Cash and Bank Management Module

By processing and analysing all bank and cash transactions resulting from the payment of supplier invoices, receipts from sales invoices, stand-alone payments, and unallocated payments and receipts, the cash management module gives information on the organization's cash flow. The bank management module gathers all of your financial data in one location, making it simple to check current summaries of authorised account signatories, associated papers, and associated costs. This facilitates keeping track of everything and guarantees a smooth annual audit.