At any point in time, you will need tools and processes that will accurately predict current and future cash balances on a consistent basis. Having enough cash on hand at the right time in order to fund essential business operations is a number one priority for cash managers worldwide. Le ERP Cash & Treasury Management gives you direct access into expected cash needs and forecasted cash receipts.
You can quickly analyze enterprise-wide cash requirements, ensuring liquidity and optimal use of cash resources. Le ERP Cash & Treasury Management monitors and forecast cash requirements, performs bank reconciliations, distributes payments efficiently and securely, and automatically generate accounting entries for all transactions.
Le ERP Cash & Treasury module allows you to process a comprehensive bank reconciliation across all of your transactions, ensure and monitor timely daily cash flows & long-term forecasts as well as account for inter-register transfers.
Seamless integration with accounting and inventory ensures that fixed assets is automatically transferred from procurement (purchase orders) which ensures that no equipment slips through the cracks
• Individual or cash batch posting with option to unpost
• Compare and forecast your company’s cash flow to determine liquidity