the cash management software module allows you to manage day to day operations related to cash transactions, cash balances, funds transfer, and bank account reconciliation.the cash management module is integrated with the general ledger and other financial modules. transactions entered in the cash management module which are linked to a vendor or customer account will create entries in the accounts payable or accounts receivable modules and update the appropriate balances. for each bank account you can enter the statement information provided by the bank and reconcile it with cash account transactions in the system. the cash transactions entry screen allows you to quickly manage petty cash and back account balances. acumatica will trace both uncleared and cleared balances and provide you with ability to clear and add cash related transactions directly from the inquiry screen.
acumatica allows you to maintain cash account balances in both your base currency and your bank account currency. acumatica allows you to control who can the access cash account information and balances. you can drill down inside summary reports to review the detailed transactions. the cash management module provides a complete audit trail of all cash related transactions. the auditing process is simplified by linking notes and supporting electronic documents directly to transactions.
kyriba’s enterprise liquidity management platform offers treasury and risk, connectivity, payments, and working capital solutions. companies that can identify and use cash with confidence can now leverage liquidity as an asset for strategic value creation. top finance leaders from around the world share their secrets, strategies, and tactics for managing liquidity and unlocking new ways to create value. what’s needed is a strategic approach to treasury and finance that elevates the impact of liquidity to generate new value by gaining greater control over its uses— especially in volatile markets. the kyriba enterprise liquidity management platform connects systems, applications and data that strengthens an organization’s capability to improve financial performance.
cfo’s can now have confidence in data and reports by using kyriba’s platform-based approach to treasury and finance that embraces the new challenges of enterprise liquidity management. apis and connectivity services bind the platform entities, both within the corporation and with external business partners, enabling highly efficient straight-through processing. this expansive connectivity with banks, erps, trading platforms and other systems transforms visibility of cash, liquidity and financial exposures. bi-enabled data visualizations provide insights and decision support across the active liquidity network to dramatically improve decision-making. with kyriba, treasury and finance leaders are in an advantageous position.
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