Alerts
Alerts notify due dates for the realization of post-dated transactions.
Analytical reports
Customer & vendor aging, transactions listing, etc., optionally include unrealized transactions.
Cashflow Report
Optionally includes unrealized transactions.
Integration
Integrated with Sage 300 PJC, US Payroll and SYSTRONICS Cashflow Forecasting.
Direct to G/L
In the absence of Accounts Receivable and Accounts Payable modules receipts and payments posted direct to G/L.
Automation
Automatic payments can be generated, similar to Accounts Payable.
Comprehensive Cash Management
Receipts and payments reversed, returned, realized, replaced, bounced & transferred centrally in Comprehensive Cash Management Console (CCMC).
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