Best Cash Management Cloud Software
Cash management cloud software offers an overall picture of enterprise-wide cash flow with the capacity for ledger bank category, bak details including bank account, bank statements etc and region-specific drill-down analysis.
Cash management cloud is a software that integrates across multiple bank accounts to automatically capture the data. It also helps to collect corporate accounting and ERP systems to connect general ledger reconciliation.
Cash management cloud software key feature
Automated bank statement processing– Cash management cloud automatically load and process electronic bank details with the help of different techniques and formats.
Automate input and output data flow– Cash management cloud let bank statement data and automatically update general ledger in your ERP with additional and configurable rules-based engines.
Daily and weekly cash position– Cash management cloud consolidated cash position visibility across banks data at any roll-up level on daily and weekly frequency.
Transacted cash position- It automatically translates your cash balances and transactions into the base currency as per the choice of the user and auto-refresh currency exchange rates.
Interface- Cash management cloud provide digital assistant with touch and voice-enabled interface and role, task-specific displays which saves our time and efforts.