Bank and cashdesk management: unlimited number of banks, bank accounts and cashdesks, in multiple currencies can be managed. Tight relationship with receivables (customers) and payables (suppliers), processes and projects as well as documents.
And ensure no more surprises when it comes to spending, receiving money or investing: analyze past and future (expected) cash flow movements – see your cash position in one.
And ensure no more surprises when it comes to spending, receiving money or investing: analyze past and future (expected) cash flow movements – see your cash position in one.