Cash flow management
Handling cash flow effectively is a critical component of financial management for any business.
We provide powerful solutions to promote corporate financial health
We provide powerful solutions to promote corporate financial health
Overview
- Cash flow management
- Daily cash operations
- Liquidity management
- Bank account management
- Budget control
- Reporting
Features
- Obtain an accurate liquidity/cash flow forecast and perform an analysis for mid-term/short-term horizon
- Manage payments on a daily basis using payment schedule journals
- Control the company’s cash position (shortage, surplus)
- Maintain the company’s cash flows with centralized control
Benefits
- Better predictability of cash flow
- Reduction of working capital
- Reduction of operating expenses