Cash Management Module

The Cash Management module allows you to analyze incoming and outgoing cash flow.

The module enables you to:

Set up and organize cash flow categories and groups.
Perform detailed cash flow analysis.
Reconcile bank statements with all recorded transactions.

The menus for the Cash Management module include the following submenus and programs:

Cash Flow Management Analysis

Processing Processing

Cash Flow Manual Adjustment Maintenance
Cash Flow Manual Adjustment Import
Service Charge Entry
Cash Transfer Entry
Bank Statement Management

Reconciliation Reconciliation

Bank Reconciliation
Accounts Payable Payment Reconcile
Accounts Payable Payment Reconcile Import
Accounts Payable Payment Reconcile Reverse

Inquiries Inquiries

Cash Flow Detail Inquiry
Bank Reconciliation Transaction Inquiry
Bank Reconciliation Account Balance Inquiry

Reports Reports

Payment Reconciliation Report
Cash Transfer Report
Bank Reconciliation Report

Module Setup Module Setup

Cash Flow Customer Group Maintenance
Cash Flow Supplier Group Maintenance
Cash Flow Account Group Maintenance
Cash Flow Category Maintenance
Cash Flow Category Organization

Cash flow analysis is based on cash flow dates. These dates can be manually adjusted in Cash Flow Detail Inquiry or Customer Open Accounts Receivable Management. Cash flow dates are assigned automatically by the software. For example, the cash flow date for a container, shipment, or purchase order line item is set as the delivery date plus the payment terms days and the additional days.

For information on set up required before performing cash flow analysis, see Setting Up Cash Flow Analysis.