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Zobrio Cash Management

A web‑based cash management software system designed by Zobrio.
Questions about Zobrio Cash Management? Call (800) 827-1151 and talk to a software expert now.

Whether you’re still on spreadsheets or dealing with a system that doesn’t reconcile your cash automatically, Zobrio Cash Management® saves you time and money. And most important, it already integrates with your existing financial software.

Zobrio Cash Management Benefits:

Pain-Free Audits Do you dread audits? Treasurers everywhere are finding out how Zobrio Cash Management® not only saves them time with auto matic cash reconciliation, but also completely simplifies the audit process.

Helps Meet Government Financial Regulations Municipal and County Governments are under enormous budgetary and regulatory pressure. Yet most governments are using software that wasn’t designed with auditing and complete transparency in mind. We created Zobrio Cash Management® to give treasurers a concise audit trail to track their cash management and prevent fraud.

Automatic Bank Reconciliation Zobrio Cash Management® matches your bank deposits with system created deposit IDs to make the reconciliation process completely hands free.

Works With Multiple Bank Accounts Some financial environments call for multiple bank accounts. Zobrio Cash Management® was designed for treasurers and elegantly adapts to any cash-flow system in place.

Works With Credit Card Acceptance Zobrio Cash Management® has partnerships with many banks that provide credit card acceptance and can get you on the road to taking credit cards online or in person.

Already Works With Your Financial Software We know you’ve already invested time and funds into your current system – that’s why Zobrio Cash Management® integrates with your existing financial software. We understand the importance of seamless integration with your current system.

Complete Off-Site Solution Zobrio Cash Management® lives in the cloud, giving you access to our interface in your current surroundings.

Affordable There is no doubt financial software is one of the larger administrative expenses in local government. That’s not the case with Zobrio Cash Management®. In fact, it’s so efficient you may actually save money.

Reviews of Zobrio Cash Management

A representative from Springfield says…

Zobrio Cash Management is a complete fund accounting software that has saved our town a great deal on man hours.

The good: User friendly

The bad: N/A