OpenPro Cash Management helps you manage your cash position proactively
and increase productivity by:
- Instant access to all cash transactions
- Extensive reporting features for accurate forecasting
- Customizable integration with your bank’s electronic statements
- Automatic bank account reconciliation
- Support for multiple currencies
- Flexible transaction processing
Managing cash is a crucial activity for any business, and Cash Management
offers the advanced functionality that lets you monitor and forecast your cash
position at any time and in multiple currencies. With immediate access to all
your cash transactions, you can make proactive business decisions to manage
your cash flow more effectively. Cash Management not only helps you forecast
future cash flow and cash balances, but also lets you plan financing to
minimize unnecessary cash on hand.
Integrating Cash Management with your bank’s electronic statements allows
you to reconcile your bank accounts and financial accounts quickly and easily,
even with miscellaneous cash transactions such as bank fees, interest charges,
and loan payments. With Cash Management, you’ll discover less keying errors
and more time to make decisions.
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