CMAF - CMAF - Cash Management
Cash Management
Current Version
Version 7.00
Last Modified: Aug 27, 2021
Required Modules:
Compatible with Sage Service Update: 2021 (7.00) PU0, PU1, PU2, PU3, PU4, PU5, PU6
Download .EXE Installer
Download User Manual
Have questions about this module? We're here to help.
Call (858) 550-5900
Call (858) 550-5900
Cash Management, our latest Sage 100 Enhancement, is ideal for Cash Flow analysis, modeling and reporting. Sage 100 users will now have the ability to define how the performance measurements are taken. Complete payment performance reviews for all customers and vendors, while also developing more precise cash predictions based on actual payment history, rather than payment terms.
- Integrates with Sage 100 Accounts Receivable, Accounts Payable, Inventory Management, Sales Order Processing, Purchase Order Processing and Payroll Processing.
- Perform payment performance reviews for all customers and vendors, and develop more precise cash predictions based on actual payment history, not on payment terms.
- Create expense and revenue projections by using historic seasonal fluctuations in product lines, products sold and recurring expenses such as utilities.
- Build cash flow models that may be “exploded” to create projected cash flow analyses on demand.
Over 10 Reports Available within the Cash Management module:
- Cash Management and Forecasting Options Listing
- Cash Management and Forecasting Bank Account Listing
- A/R Customer CMF Information Listing
- A/R Customer Late Payer Listing
- A/P Vendor CMF Information Listing
- Cash Stream Template Listing
- Cash Flow Model Listing
- Cash Flow Analysis
- Cash Flow Analysis by G/L Account
- Cash Flow Analysis Action Items Report
To Learn More About Cash Management, please email Enhancements@dsdinc.com or call 800.627.9032
Download the installer below.
-
- Version
- Compatible With
- Last Modified
- Manual (pdf)
- Installer (exe)
-
- Version 7.00
- 2021 (7.00) PU0, PU1, PU2, PU3, PU4, PU5, PU6
- Aug 27, 2021
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-
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- Version 6.00
- 2018 (6.00) PU0, PU1, PU2, PU3, PU4, PU5, PU6, PU7, PU8, PU9, PU10
- Aug 27, 2021
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-
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- Version 5.40
- 2017 (5.40) PU0, PU1, PU2, PU3, PU4, PU5, PU6
- Aug 27, 2021
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- Version 5.30
- 2016 (5.30) PU0, PU1, PU2, PU3, PU4, PU5
- Aug 27, 2021
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Subscription SRP
$2,650.00
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Current Version
Version 7.10
Last Modified: Aug 27, 2021
Download Product (EXE)
Download User Manual (PDF)