Cash Manager

A web-based solution enabling you to track all cash movements within your business, across unlimited number of sites...

  • All entries can be mapped to your accounts Nominal Ledger Codes;
  • Automated data export to Sage and other 3rd party financial applications;
  • Full reporting suites
  • Highly scalable, unlimited number of sites;
  • KPIs and automated email alerts
  • Configurable Financial Year
  • Sales & Payments
  • Expenses & Petty Cash
  • Accounts (Debtors & Creditors)
  • Deposits (Taken & Redeemed)
  • Vouchers Management (Issued, redeemed, Ledger & Reconciliation)
  • Cash Movement (Cash in, Cash out, Cash Counts, Deposits)
  • Sundry Income
  • Budgeted sales
  • Automated End of week and Data Import file
  • Fully configurable to suit your business requirements
  • Multiple VAT rates
  • Full reporting suite