Cash management provide tool to manage multiple bank accounts which includes bank reconciliation fund transfer. System enables staff to analyze cash inflows and outflows at any instance. Cash management provides detailed view of checks processing, deposits and maintains payment security and quick processing time.
Cashflow management provides liquidity to pay employees and suppliers, among others. Date is maintained accurately which helps to effectively forecast and manage cash flow and debt. WYS Enterprise Solutions software facilitates this by providing detailed data and tools that shows what cash is due for collection or payment, and when.
Customers can pay their bill electronically. The system benefits include bank deposits, checks processing, greater security for payment and faster processing times. System allows direct payment deposition into checking account which reduces time consumption to check mails or to visit banks.
accounting
Finance & accounting
Accounts Receivable
Accounts Payable
Cash Flow Management
Real Time Financial Reporting
