Module · Premium

Cash Management

Rolling cash-flow forecast from AR, AP, sales and purchase orders, with group-to-profit-centre drill-down and daily position snapshots.

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Overview

Inside the module.

Biztimize Cash Management gives treasury a rolling, always-current view of cash — built from live receivables, payables and open orders rather than stale month-end spreadsheets.

What You Can Do

  • Forecast cash from AR, AP, sales orders and purchase orders plus manual planning items.
  • Drill down from group to company to profit centre across your enterprise hierarchy.
  • Open each day from posted GL bank balances with daily position snapshots.
Key features

What you get out of the box.

01

Rolling forecast from AR, AP, SO and PO

02

Group / company / profit-centre drill-down

03

Daily cash position snapshots

Pairs with

Modules that work together.

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Module

SAMS

Systems & Applications Management Services, refers to a suite of professional services designed to oversee, optimize, and maintain business-critical IT applications & systems throughout the lifecycle.

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Run Cash Management on your data.

We'll set up a sandbox with sample data from your industry — see it work end-to-end before committing.

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