Orlansoft Cash Management

Orlansoft Cash Management manages cash, banks, advances, post-dated checks, bank reconciliation and performs cash flow monitoring.

Features & Functions

  • Cash management reports present information of outstanding sales & purchase, outstanding AR & AP, bank and cash accounts, loans and deposits.
  • Automation of bank statement reconciliation
  • Receipt transaction allows users to record all receipt from customer payment or other receipt directly to cash, bank or using post-dated check. Receipt from AR or others can be from different entities than bank’s/cash’s entity.
  • Check Wizards make it real easy to perform Deposit Check, Receive Rejected Check and Cancel Received Check
  • Monitor post-dated check status
  • Supplier payment via issue of post-dated check or bank disbursement. Payment for AP or expenses can be from different entities than bank’s/cash’s entity to accommodate Central Payment Business Policy.
  • Easy to monitor cash advances
  • Petty cash handling
  • Daily cash reports
  • Seamless integration with Orlansoft Account Receivable, Orlansoft Account Payable and Orlansoft General Ledger