Financial Management Suite - Cash Management Module
The Acumatica Financial Management Suite Cash Management (CA) module is integrated with the General Ledger, Accounts Payable, and Accounts Receivable modules to provide a single place where you can manage all of your cash needs.
Reports provide summarized views of data and allow you to drill down to account details.
Accessible From Anywhere
Access 100% of your cash management features from anywhere using any popular web-browser.
Understand Cash Requirements
Track balances across all bank accounts, currencies, and entities to gain a better understanding of current and future cash needs.
Manage Cash Efficiently
Perform bank transfers with automatic tracking of currency gains and losses. Customize reports to help determine cash needs specific to your organization.
Gain a Complete View of Cash Flows
Integration across all Acumatica modules and cash accounts provides a complete view of your cash position for up-to-date reporting and forecasting.
Drill Down to Details
Start with high-level reports and drill down to transaction details to simplify reconciliation, forecasting, and reporting.