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The 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 suite - it provides a comprehensive view of all cash-related transactions throughout the system.

Cash Management At-A-Glance


  • Cash Entry
  • Cash Payments (supporting electronic fund transfer)
  • Cash Receipts (supporting direct debit

Bank Reconciliation

  • Manual Reconciliation
  • Automated Reconciliation

Cash Forecasting

  • Scenario Management
  • Statistical Analysis
  • User-defined Forecast methods
  • User-defined cash sources and cash targets
  • Forecast by Business Unit
  • Forecast by Currency
  • Forecast Download to Desktop Applications
  • Drill down from Forecast results to source transactions