Cash & Bank Management
Offers real-time visibility into cash positions, banking operations, and reconciliations. Enhances liquidity planning and treasury accuracy.
Cash Book Management
Record and track all cash inflows and outflows with complete accuracy, ensuring real-time visibility of cash balances across departments and business locations.
- Daily cash entry tracking
- Real-time cash balances
- Cash transaction audit trail
Bank Book Management
Manage all bank-related transactions with real-time tracking of deposits, withdrawals, charges, and transfers, ensuring complete and accurate financial reporting.
- Bank transaction recording
- Multi-account visibility
- Automated posting to GL
Bank Reconciliation (Auto & Manual)
Automatically reconcile bank statements with recorded transactions, identify mismatches, and ensure accurate financial records with reduced manual effort.
- Auto-matching engine
- Manual reconciliation tools
- Discrepancy identification
Petty Cash Management
Control small-value daily expenses with structured petty cash requests, approvals, and replenishment workflows, preventing leakage and improving accountability.
- Petty cash request workflow
- Expense categorization
- Automated replenishment
Multi-Bank Management
Manage multiple bank accounts across locations and currencies with centralized visibility, better control, and simplified reconciliation processes.
- Bank-wise transaction logs
- Inter-bank transfers
- Centralized bank monitoring
Cheque Printing & Tracking
Generate, issue, and track cheques with automated numbering, security controls, and real-time status updates to maintain proper audit and financial discipline.
- Cheque template printing
- Cheque status tracking
- Stop-payment controls
Online Payment Gateway Integration
Enable seamless online payments with integrated gateways that support instant receipt posting, automated confirmations, and secure transaction processing.
- Multiple payment gateway support
- Real-time payment posting
- Secure transaction handling
Cash Flow Forecasting
Analyze projected cash inflows and outflows using real-time financial data to plan liquidity, avoid shortages, and support better financial decision-making.
- Cash flow projection models
- Scenario-based forecasting
- Real-time liquidity monitoring