Features include:

  • Simple and systematic bank reconciliation processing makes it easy to identify errors and missing transactions
  • Timely cash position achieved from integration of payments and collection
  • Supports multiple cash forecasting allowing you to compare projected cash flows for decisions on future investments or loans
  • Adjustment entries available in cash management module facilitates the bank reconciliation process

Other Applications

The following applications are designed to work hand-in-hand with Cash Management:

"Cash Management" is part of the LAMP Enterprise line of products, developed by IMPART Solutions.

Related Products

"Cash Management" is part of the LAMP Enterprise line of products, developed by IMPART Solutions.