Advanced Finance Management
Current account, cash, bank, loan, POS, company credit card, payment, cheque and note management.
Finance Management
Cash ManagementSee your forecast cash flow in advance
Cash Management lets you track your forecast cash flow. Included in all packages, this module helps you assess in advance the impact of upcoming collections and payments on cash when used together with the finance and commercial modules.
Helps you plan and anticipate future cash needs by monitoring your company's forecast daily, monthly and annual cash transactions and financial flow.
Which challenges does Cash Management address?
- A cash crunch is noticed only when the payment date arrives.
- Expected collections and payments are kept in different spreadsheets.
- Management cannot see the short-term cash position at a glance.
Key features
The 1 features in Cash Management and the packages each one is offered in.
- Cash Flow ForecastIncluded in all packages
Comparison by package
"Included": part of the package. "Add-on": can be added as an option. "Higher tier": not part of this package; available by upgrading to a higher tier.
| Feature | Micro Business | Small Business | Mid-sized Business | Large Business | Corporate | Enterprise | Tailored |
|---|---|---|---|---|---|---|---|
| Cash Flow Forecast | Included | Included | Included | Included | Included | Included | Included |
Source: Factorbooks product and package scope list. For current pricing and additional requirements, request a quote.
Solutions that include this module
Financial visibility and cash flow
Bring bank, cash, current accounts, loans and cheques/promissory notes together in one place; see your forecast cash flow in advance.
Banking and payment processes
Bank transactions, POS collections, company credit cards, loans and open banking.
Reporting and management visibility
Decision support from KPI dashboards to financial, fiscal, commercial and management reports.
Cash Management: frequently asked questions
Which packages include Cash Management?
Cash Management is included in every ERP and ABM package. See the comparison table on this page for package-level details.
Which modules is Cash Management used with?
Cash Management runs on the same platform as these modules: Advanced Finance Management, Treasury Management, Business Intelligence (BI) Reporting.
How do I request a demo of Cash Management?
Just mention the module you are interested in and your needs in the demo request form. Our sales team will prepare the demo around this module and the related processes.
See Cash Management in a live demo
In a live demo we walk through your priority processes together and clarify the package and module scope that fits your needs.