Cash Management in Acumatica

Cash is the lifeblood of your business, and if it’s not flowing, you’re not surviving. The Acumatica Cash Management functionality comes standard in the Acumatica solution and empowers business leaders to monitor, predict, and manage cash from any entity you have. Accessible from anywhere, cash management connects to the rest of your business and helps you control your cash flow using commonly accepted techniques.

Why Cash Management from Acumatica?

If you need to control the way that money moves through your organization, the Acumatica Cash Management System makes it easy. This cloud-built solution makes it easy to manage day-to-day transactions, cash balances, funds transfers, and bank account reconciliation in one place. Automated and able to provide real-time information, this product makes it easy to run reports, streamline reconciliations, and predict cash flow.

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Benefits of Acumatica Cash Management

Integrated with General Ledger, Accounts Payable, and Accounts Receivable software, as well as with the rest of the Acumatica product, cash management makes life easy.

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Connect Cash Management to Your Business

Keep track of cash flow with automatic data transfers between AP, AR, GL, and more. Integration provides real-time access for better reporting and forecasting.

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Transfer Money on Your Terms

Transfer funds between bank accounts, regardless of currency. Track funds that are in transit and maintain control over movement.

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Streamline Account Reconciliation

Simplify the reconciliation process. Cash Management makes it easy to add bank charges and interest.

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Understand Cash Requirements

Track balances across all bank accounts, currencies, and entities to gain a better understanding of current and future cash needs.

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Forecast and Predict Requirements

Predict your future cash needs across all modules, currencies, and subsidiaries; 30-day trend will help you to understand your cash position.

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Track Cash from Anywhere

Built in the cloud, Acumatica Cash Management lets you access all features using nothing more than a web browser.

“Acumatica has made our financial systems much more efficient. It provides us one integrated system with accurate sales and revenue information providing detailed financial reports that will allow us to accelerate our growth.”

– Christy Lin, Operations Director, Antenova Limited

The ASC + Acumatica Difference

Advanced Solutions is an Acumatica MVP VAR because we deliver. Our team is both expert in applying optimized business processes to ERP and modern technologies – before, during, and after implementation. Learn more