From anticipating due dates, automatically generating positive pay files to protect against check fraud, and developing cash positioning reports on jobs or projects to managing the ability to track and record on collection ability and offering a committed cost feature to prevent overpayment or unauthorized payment to vendors or subcontractors, PENTA's Cash Management puts you in control.

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"PENTA Cash Management" is part of the PENTA line of products, developed by Penta Technologies, Inc..