SYSTRONICS Cashflow Forecasting

Upset your Bank! Push your cash management efficiency to the limit.
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Your Insight into Effective Cash Management!

Cash treasurers have all the necessary data in place to optimize cash balances so that obligations are met timely and cash is not frozen in the bank unnecessarily. Time is saved by having transaction details readily available for analysis, rather than importing them into spreadsheet models to project forecasts.

Cashflow Forecaster integrates with Sage 300cloud Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order, and Sales Order modules, to deliver an unprecedented user experience!

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Benefits

Automatic Forecasting Using Existing Data

Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.

Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.

Flexibility

Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.

Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.

Overdraft Management

Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.

Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.

Time Saving

Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.

Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.

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