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Please click on any of these items to see details

Cashdesk

  • Handling of cashdesk and financials, separately
  • Separate cashdesk screen (if, and when needed)
  • Cashdesk management in one place, together with all the other financials (supplier, customer invoices, bank, cashdesk, recurring invoices, advance payments etc. in one screen)
  • Management / handling of unlimited number of cashdesks
  • Cashdesk documents
  • Preparation of cash receipts / handover documents
  • Free definition / assignment of cashdesk document numbering
  • Cashdesks, cashiers
  • Handling of multiple currencies in cashdesks - determining cash value using multiple cash value calculation methods (FIFO, LIFO, average)
  • Handling of one cashdesk, with multiple cashiers
  • Cashdesk operations
  • Opening and closing cashdesk
  • Cashdesk closing procedure, with reconciliation
  • Cashdesk movement log, posting of cashdesk movements to General Ledger (if and when needed)
  • Analysis of cash movements and cash movement related further transacctions easily
  • Easy, fast assignment of cashdesk movements and relating other transactions
  • Handover-takeover between cashdesks
  • Cancel / correct cashdesk movements
  • Separate handling of open (under creation) and closed (printed) cashdesk documents
  • Bank-cashdesk, supplier invoice-cashdesk, customer invoice-cashdesk movement handling

Bank

  • Handling of bank and bank transactions
  • Separate bank screen (if, and when needed)
  • Bank transaction management in one place, together with all the other financials (supplier, customer invoices, bank, cashdesk, recurring invoices, advance payments etc. in one screen)
  • Management / handling of unlimited number of bank accounts
  • Bank documents
  • Entry of bank receipts, documents
  • Currencies and bank accounts
  • Handling multiple currency bank accounts
  • Handling of one bank, multiple bank accounts
  • Bank transactions - operations
  • Opening and closing bank accounts
  • Bank transaction movement log, posting of cashdesk movements to General Ledger (if and when needed)
  • Analysis of banking transactions and related further transacctions easily
  • Easy, fast assignment of bank movements and relating other transactions
  • Handover-takeover between bank accounts
  • Cancel / correct bank account movements
  • Separate handling of open (under creation) and closed (printed) bank documents
  • Bank-cashdesk, supplier invoice-bank customer invoice-bank movement handling

Cash Flow

  • See actual cash flow movements (cash flow movements can be entered directly or from bank or cashdesk transactions)
  • See expected (future) cash flow movements: budgeted, planned, actual (but unpaid)
  • Drill down to the single transaction or plan / budget that is a source of the given cash flow entry
  • Compare actual vs. expected
  • Assign probabilities (% of chance to receive the given item) to cash flow movements
  • Time future cash flow movements (e.g. schedule them or reschedule them)
  • Analyze cash flow by partners (customers, suppliers), cost centers, projects, processes, date
  • Separate / analyze recurring and non-recurring cash flow items
  • Separate / analyze cash flow from operations (CFO), cash flow from investments (CFI), cash flow from financing (CFF)

Bank, cashdesk, cash flow

No more surprises - just cash

Bank and cashdesk management: unlimited number of banks, bank accounts and cashdesks, in multiple currencies can be managed. Tight relationship with receivables (customers) and payables (suppliers), processes and projects as well as documents.

 

And ensure no more surprises when it comes to spending, receiving money or investing: analyze past and future (expected) cash flow movements - see your cash position in one.

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