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The glovia.com Cash Management module offers extensive tools to manage multiple bank accounts efficiently, including electronic fund transfer and automated bank reconciliation. In addition, the module distinguishes itself through its powerful Cash Forecasting engine, enabling the user to analyze cash in - and outflows for any time period and currency applying selected forecasting methods and inputs. Cash Management is a focused hub in the glovia.com suite - it provides a comprehensive view of all cash-related transactions throughout the system.
Cash Management At-A-Glance
"Cash Management" is part of the glovia line of products, developed by Glovia International - ERP.