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Cash4ERP - Complete Strategic Solution for
Enterprise Cash Management
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Manage treasury processes independently of the organizational financial system
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Create cashflow objects that are not managed by the enterprise’s existing IT systems
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Achieve data unification and integrity using a single database that uniquely integrates ERP data with additional data sources
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Save data and history for plan-versus-actual analysis
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Reintegrate the treasury-management system into the organization and eliminate information 'islands'
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Apply best practices – Cash4ERP built-in work processes reflect leading market practices for treasury and cashflow management
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Bank reconciliation - a flexible platform for managing and performing bank reconciliationin a reliable and fast way while maintaining the required regulatory
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