Cash Management is used to monitor payment flows and safeguard liquidity, so that you can meet your payment commitments

Benefit

Streamline the reconciliation process
Manage the cash cycle efficiently and with control.
Monitor for exceptions and fraud
Real time cash positioning is essential for preventing bank balance overdrafts and
for effectively managing liquidity. Run Cash Management gives you direct
access to daily cash flows from your operational systems as well as those reported
by your bank. You can quickly analyze your daily cash position by currency, bank
account, or cash pool, allowing you to project your daily cash needs and evaluate
Minimize Idle Cash: Real time cash positioning is essential for preventing bank balance overdrafts and for effectively managing liquidity. RUN Cash Management gives you direct access to daily cash flows from your operational systems as well as those reported by your bank. You can quickly analyze your daily cash position by currency, bank account, or cash pool, allowing you to project your daily cash needs and evaluate your company's liquidity position.
Exercise Control Over Bank Accounts: Timely bank reconciliation is crucial to protecting your bank accounts from unauthorized use. Run Cash Management offers comprehensive bank reconciliation capabilities, enabling you to maintain accurate cash balances, identify and resolve exceptions, manage bank errors, and monitor fraud. Automating bank reconciliation dramatically reduces the administrative time and costs for your audit and treasury departments.
Run Cash Management keeps track of all your bank account balances. It allows you to compare actual bank balances to the projected closing balances, so that you can continuously refine your forecasting techniques.
Secure: Run Cash Management’s security model allows you to explicitly grant users access to specific bank accounts for performing specific functions to ensure segregation of duties and compliance with corporate governance regulations.

Often the largest asset on a balance sheet, receivable is critical to a company’s financial health. Thought extending credit to your customers helps boost sales, it also increases your cost of working capital and financial risk, especially in challenging economic times.
Run Account Receivables offer a powerful and flexible solution for managing credit, collections, deductions, and disputes, in addition to core receivables processes. Run Account Receivables enable company to increase cash flow. Reduce operating cost, minimize bad debt, and ensure compliance with accounting guidelines.