CP Cash Manager facilitates the tracking of the daily cash position and the expected cash positions based on invoices in the purchase ledger. It helps optimize and safeguard your companies solvency. CP Cash Manager can read directly from your ERP system to improve your liquidity management processes. The clear analysis makes it 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. Furthermore the automatic liquidity management detector can identify short falls in bank accounts / companies and recommend actions. Even in surplus it will provide liquidity management recommend actions to ensure finances are invested most efficiently to obtain the greatest return on investment.