Cash Reports


Eradicate the Cash Visibility Gaps

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    Discover our Features

    Our solution provides insights into cash flow trends over time enabling businesses to track changes in their cash position, identify patterns and trends, and make informed decisions about their financial strategy. Users can view historical data, such as cash inflows and outflows, and use this information to forecast future cash flow.
    Our cash reporting solution provides real-time data on cash positions across all banks and accounts. This feature enables businesses to see their current cash balance, available credit, and outstanding payments, among other key metrics. Users can monitor their cash position in real-time, identify potential shortfalls or excesses, and take action to optimize their cash flow.
    Our cash reporting solution offers a single dashboard for all banks and accounts. This feature enables users to view their cash position across multiple banks and accounts in a single place. Users can easily switch between banks and view detailed information on each account, including balances, transactions, and other relevant data. This feature simplifies cash management and saves time by eliminating the need to log in to multiple bank accounts.
    Our cash reporting solution offers the ability to group and search cash flows by functional type. This feature allows users to categorize cash flows by functional types, such as sales, purchases, payroll, or investments. Users can easily search for and view all cash flows within a specific functional type, allowing them to analyze their cash flows more effectively. Users can also create custom functional types based on their specific business needs. This feature provides flexibility and customization options for users, allowing them to tailor the cash reporting solution to their unique requirements.

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