Comprehensive Financial Information

Cash Management combines your financial data with drivers and projections to project a solid forecast of the source and use of funds. Cash Management provides alternative methods of assembling cash source and cash use information from the ERP database ranging from open accounts receivable items to MRP planned orders. You can select the method that makes the most sense for your company’s business model and practices.

You can set up several alternate scenarios which demonstrate different business conditions, when each element should begin to affect the cash projection and the ability to specify how far in the future the data is projected. For example, if you have a backlog of customer orders that runs two months out, you might want to start to use the General Ledger budget for sales beginning in the 3rd month as the continuing source related to sales.

Cash Management Features

User defined periods and Drivers
Rolling Cash Forecast
Cash Status and Sources/Uses Projections with Graphical presentation
Sources: Accounts Receivable, Customer Orders and General Ledger
Uses: Accounts Payable, Purchasing, General Ledger and Material Requirements Planning
Other Sources and Uses such as incoming rental income or capital lease payments
Full Drill-Downs to Sources and Uses MS Excel Import and Export

Cash Management Benefits

Forecast cash flows
Simplify the reconciliation process
Forecast based on past or future transactions
Detect exceptions and fraud by exposing the details of all ERP source and use data
Efficiently manage your cash cycle

At Aptean, we know manufacturing. From computers and electronics to fabricated metals, our ERP is designed to conquer the challenges discrete manufacturers face—today and every day.

Want to find out how our industrial manufacturing ERP, Aptean Industrial Manufacturing ERP, can help your business? Contact us today to chat with one of our experts or schedule a demo to see for yourself.