I'm interested!
Click to request more information.

Caters for multiple bank accounts and is automatically updated by transactions from the DEBTORS and CREDITORS modules. Letters of credit, stop and debit orders, and on-line bank reconciliation’s and adjustments are standard. Extensive tools are provided for cash flow analysis, budgeting, and forecasting.

Features

• supports an unlimited number of bank accounts
• use to control petty cash transactions and allocations
• define separate cash flow analysis code tables per bank account
• maintain budgets and forecasts per cash flow analysis code

Financial Transactions

• post
      cheques
      deposits
      adjustments
      interest
      bank charges
      inter-account transfers
• establish and post letters of credit
• specify currency and rate of exchange if applicable
• create stop orders and debit orders
• automatically posts stop and debit order transactions
• updated on-line from debtors and creditors
• void entries
• allocate all transactions using quick codes
• interactive statement entry and reconciliation

Output

• drill down from daily and monthly bank account summaries to transaction detail
• graphical cash flow summaries
• cash flow analysis per bank account
• consolidated cash flow analysis
• cash flow budget and forecast analysis per bank account
• consolidated cash flow budget and forecast