In this Acumatica Cash Management Datasheet learn how Acumatica can manage day-to-day transactions, cash balances, fund transfers, and bank account reconciliations in one place. Keep real-time track of every nuance in your company’s cash flow, and make accurate, informed decisions that will drive you toward a successful future.
Manage all your cash needs from one place. Cash Management automatically collects all cash account transactions from General Ledger, Accounts Payable, and Accounts Receivable. It provides real-time reports with summarized views that let you drill down to account details.
Automatically collect all cash account transactions from General Ledger, Accounts Payable, and Accounts Receivable into the integrated Cash Management module for clearing and reconciliation. Transactions that are linked to a vendor or customer automatically create entries in Accounts Payable or Accounts Receivable and update the appropriate balances.
Key Features in Cash Management Datasheet:
