Cash Management

Acumatica Cloud ERP - Cash Management PDF Download

Integrated with General Ledger, Accounts Payable, and Accounts Receivable, the Cash Management module offers real-time reports. Summarized views can be drilled down into for account details, so you can establish a single place to manage all your cash needs.

Key Benefits

Integrate with Financial Modules

Automatically collect all cash account transactions from the other modules for clearing and reconciliation. Transactions linked to a vendor or customer automatically create entries in Accounts Payable or Accounts Receivable, and the appropriate balances are updated in real-time.

Transfer Funds Between Cash Accounts

Track funds in transit that have been transferred between bank accounts. Are you transferring between accounts in different currencies? No problem. The system automatically calculates realized currency gains or losses.

Streamline Bank Account Reconciliation

Simplify the reconciliation process. Add bank charges and bank interest, and record any omitted cash directly from the reconciliation screen.

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