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