Reference document

Title
Cash Management Application
Description

The Cash Management Application enables users to manage and control the cash cycle including entry and reconciliation of bank statements and cash forecasting (online banking must be supported for bank reconciliation). In particular, this application supports the management and cash forecasting for several bank accounts in multiple currencies. Bank statements are verified and entered. Both Deposits and Payments will be reconciled against previous entered transactions. Financial Management Application processes are supported by Business Intelligence tools; key performance indicators are maintained to support the analysis of operations.

Level
7
emUUID
606182d2-fa8e-46e1-92d1-4d5bd35b6210
Parent
Financial Management Applications