Cash Management

CASH MANAGEMENT MADE EASY

Features and Benefits

Manage Cash Distribution and Data Entry

Provides great flexibility in managing cash distributions. Streamline data entry and thus reduce the opportunity for errors because of system integration.

Manage Accounts and Cash

Allows you to create an unlimited number of accounts, account types and create and organize cash management activities into an unlimited number of transaction classes.

Cash Reconciliation and Account Detail

Flexibility allows for a wide variety of transaction formats. Collect account detail and run flexible and detailed cash reconciliation processes with extensive built-in control features.

Track Cash Management Activities

Provides great flexibility in recording cash management activities and types of accounts or financial institutions that can be created.

Crafted to perfection to meet your Enterprise needs

The Cash Management System of the Enterprise Solution Platform (ESP21^TM) provides powerful, comprehensive tools to create, manage, edit, post, and process bank and investment account activity. It provides immediate access to disbursements and deposit transactions produced by other ESP21^TM applications as well as providing for many other tasks associated with tracking and managing account activity including a comprehensive reconciliation process. The application is capable of working independently or as an integrated participant in the ESP21^TM family of Enterprise Applications. All Enterprise integration points are seamless and real time.

The Cash Management System simplifies administration and communication by empowering the user to create, manage, and process payments, disbursements, deposits as well as any other account activity with exceptional efficiency. The Cash Management System contains tremendous flexibility in processing transaction documents and all related activity providing the ultimate path to “Business Insight through ESP^TM“.