Cash Management System

The Business Manager program enables you to control the cash flow of your company as it helps you to forecast the cash expected to be spent & the cash expected to be collected during a specific period.

You can define your policies of spending cash and your policies of collecting cash from your customers.

This system includes the full work flow cycle of issuing and collecting cash. For example, the disbursement cycle begins with issuing cash request, whereby each user can record his own cash disbursement requests, and the treasurer can issue cash based on these requests after manager’s approval.

The treasurer can pay to suppliers and settle their purchase invoices, expenses, deposits in banks, partners’ withdrawals, customer adjustment and pay to other assets & liabilities.

Also the collection cycle includes collecting from clients and settle their sales invoices, receiving money from partners or shareholders and other revenues, collecting from bank accounts, suppliers’ settlements, expenses settlements and any collections from other assets or liabilities.

This part contains a large number of cash control reports such as cash account balances, receipts and payments analysis reports and cash flow reports.