SYSTRONICS Cashflow Forecasting
Your Insight into Effective Cash Management!
Cash treasurers have all the necessary data in place to optimize cash balances so that obligations are met timely and cash is not frozen in the bank unnecessarily. Time is saved by having transaction details readily available for analysis, rather than importing them into spreadsheet models to project forecasts.
Cashflow Forecaster integrates with Sage 300cloud Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order, and Sales Order modules, to deliver an unprecedented user experience!
Benefits
Automatic Forecasting Using Existing Data
Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.
Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.
Flexibility
Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.
Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.
Overdraft Management
Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.
Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.
Time Saving
Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.
Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.
Details
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