Manage all your cash needs in one place. Integrated with General Ledger, Accounts Payable, and Accounts Receivable, Acumatica’s Cash Management system provides accurate reports with summarized views that enable you to drill down to account details.
The Acumatica cash management system lets you manage day-to-day transactions, cash balances, funds transfers, and bank account reconciliations in one place. With Acumatica cash management software, you can monitor, predict, and manage cash across multiple entities using customizable reports and streamlined bank reconciliation processes. All of this happens in real-time to support the most accurate decision-making.