Key Features

• An integrated application, pre-configured for Operational Cash Flow Management with the following key features:

• Cash Flow projections based on integrated actual ERP data for Accounts Receivable, Accounts Payable, Cheques, Credit Cards…etc.
• Capability to manually enter and adjust cash flow projections. 
• Integrated with Budgeted Cash Flow figures.
• Projected Cash Positions for each currency for all future dates.
• Reporting and analysis on historical cash flow and cash balances
• Customized modules for Deposits, Currency Exchange, Guarantee Letters, Bank Transfers, Exchange Rates, Bank Loans…etc.
• Additional dimensions for analysis, such as Category, Bank, Currency, Account Type…etc.
• Pre-formatted data entry templates
• Pre-formatted reporting and analysis templates
• Real-time projection and consolidation calculations
• Flexible Master data management 
• Flexible dimensional analysis allowing drill down to details