Acumatica Cash Management software is designed to track and manage cash flow efficiently. It helps manage day-to-day transactions, cash balances, funds transfers, and bank account reconciliations in one place, providing real-time insights and improving financial decision-making.

Key Features

Cash Flow Management Tracks and manages cash flow and balances.

• Real-time tracking
• Comprehensive visibility

Bank Reconciliation Simplifies the reconciliation process with automated tools.

• Automated reconciliation
• Error detection

Funds Transfer Facilitates transfers between bank accounts.

• Multi-currency support
• Real-time updates

Petty Cash Management Manages petty cash and bank account balances.

• Transaction history
• Detailed views

Tax Calculation Calculates and includes taxes on cash transactions.

• Accurate tax calculations
• Compliance support

Benefits

Operational Efficiency Streamlines cash management processes and reduces manual tasks.

• Automated workflows
• Consistent procedures

Enhanced Compliance Ensures continuous compliance with regulatory standards.

• Real-time monitoring
• Audit trails

Improved Decision-Making Provides real-time insights for better financial decisions.

• Comprehensive reporting
• Data-driven strategies