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Cash Management System

Multi-techno develops cash management software with special qualities that are closely related to the client’s goals. Further ERP, accounting systems, and bank balances, petty cash management are all integrated with cash management systems and software. Furthermore, It is based on precise cash management forecasts and efficient cash payment management. Even so, Organizations demand consistent, clear, and easy software. Further, You can get the perfect ERP module only from Multi-Techno Integrated Solution.

Cash-Management-System

Features of Cash Management System

Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. Further Cash management systems and services for managing liquidity, account balances, payments, and other cash management functions. you can monitor, predict, and manage cash using customizable reports. Moreover, All of this happens in real-time to support the most accurate decision-making.

Setup:
  • Banks Definition
  • Cheque Book Definition
Transaction:
  • Bank Transfer
  • Bank Reconciliation
  • Online Slip Transfer
  • Collection and Routs

 

Reports:
  • Cash Inflow Outflow
  • Bank Inflow Outflow
  • Bank Inflow Outflow Summary

Banks Define Cash Management System

Multi-Techno provides a cash and bank account opening form in which you add all the information about the banks. Furthermore, Cash management software facilitates transaction administration. Moreover Enables users to open a bank account in the software. Also, allows consumers to connect digitally.

Cheque book Define

A checkbook is intended and designed to make writing checks easier for businesses. Further, You can open a checkbook in the software and just fill out a form in the software for your specific function. Moreover, It keeps track of every tab of a cheque issued by the Bank. Also, it’s made to make checkbooks for many banks by creating a demand for a particular on the Banks Cheque.

Cash in outflow Statement

In cash flow management, cash in and out details are present in the shape of a statement. Further, By indicating how the money went in and out of the firm, the statement of cash flows provides the connection between the financial reports.

Bank in outflow Statement

Banks, on the other hand, are not required to prepare a cash flow statement as part of an individual liquidation of accounts under this statement. Despite this, some banks do so and provide a cash flow statement in their yearly reports. Further, individual termination of accounts by using cash management services.

Cash in outflow Summary

All cash flow statements are included in the cash in and outflow summary. Further, It shows the cash flow report and details of the company’s cash inflows and outflows over a specified period. Moreover, It reveals if the income statement’s revenues have been received in full.

Bank in outflow Summary

All bank’s in and outflow details are included in the summary section. So that, anytime the data can be analyzed and evaluated. Furthermore, As a business grows, there is a need to easily maintain increasing volumes of data on financial transactions. Moreover, For that, cash planning services use in banks.

Cash Flow Statement

The cash flow statement controls the inflow and outflow of cash inside an organization. Moreover, Companies use cash flow to keep their cash flow positive and estimate future cash flow. Further, It is based on investing activities, financial activities, and operating activities.

  • Operating Activity: An organization’s main revenue-generating operations and other operations. That is not investing or financing.
  • Financing Activity: Any cash flows resulting from changes in the amount and mix of the entity’s allocated equity capital or bank debt.
  • Investing Activity: Any cash flows not used in cash and equivalents from the buying and selling of lengthy investments.
Bank Reconciliation Statement

A bank reconciliation balances an entity’s bank account with its business statements by summarizing banking and commercial activities. The statement details the deposits, withdrawals, and other transactions that have occurred in a bank account over a given period.

Benefits:
  • Tracking your cash
  • Reconciliation
  • Reporting and analytics
  • Compliance and security
  • Make more informed financial choices
  • Reduce overhead costs

Multi-Techno is ready to help you design, implement, and maintain a strong cash management system.