CP-Cash Manager® is a graphical tool for short-term liquidity planning.
CP-Cash Manager facilitates the tracking of the daily cash position and the expected cash positions based on invoices in the purchase ledger. It is easy to identify overdue payments/receipts and to modify the expected dates to give a clearer cash position for the immediate future. regular and one-off future payments can also be entered to provide a more accurate simulation of cash movements and cash balances. Facilities include:-
- In-depth debtor and creditor analysis
- Cash balances for each defined bank account
- Ability to simulate cash movements between accounts to improve liquidity
|The benefits to the user are: