Asset and Property Management Software

Cash Management

The Cash Management module enables the reconciliation of all bank accounts and cash transactions posted throughout the Horizon system. Cash management allows for a central point of enquiry for all cash transactions, interrogation of bank balances on-line, and the production of cash flows, enabling managers to easily control the flow of working capital. Wizards are used to guide users through all relevant steps, providing an intuitive method of reconciling bank accounts and generating additional cash transactions. As is the case throughout all Horizon accounting modules, full support is provided for multi currency transactions.

 

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