Cash Flow

Reporting and Controlling Cash

Better Cash Management and Planning Using Electronic Data

Reporting and Controlling Cash
 

Access to online banking and cash management tools allow businesses to track funds in from collections and out for payments, monitor activity for fraud and develop a consolidated view of cash positions.  The payments data trail provides the information to identify trends for forecasting cash more accurately and for integrating operational and financial support systems.  With 51% of corporate cash stashed in bank accounts, robust cash management capabilities offer the opportunity for better cash deployment or for capital needs reduction. 

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