Cash Management
The Kechie Cash Management solution was developed to manage the collection and usage of cash and monitor cash balances, all while ensuring the accuracy of the cash records.
Kechie helps streamline the overall cash management process by simplifying tasks, resulting in improved efficiency and processing costs. In addition, Kechie offers an easy-to-use bank reconciliation solution that helps ensure the accuracy of cash records for cash flow purposes.
Benefits
- Simplifies application of customer payments collected
- Easily deposit cash from sources other than customers
- Integrated credit card payments processing
- Streamline transfer funds between cash accounts
- Makes performancing bank account reconciliations easy
- Efficiently track customer or vendor payment activities
More Modules
Accounts Receivable
Kechie ERP helps companies optimize customer invoicing and payment processing by seamlessly integrating with the Sales Order module for accurate AR data. Invoice customers on the fly or at your leisure. Get real-time customer transactions and aging reports.
General Ledger
The Kechie General Ledger module documents detailed records of every transaction, edit, modification, and interaction with advanced reporting tools. Creates an audit trail of all transactions processed with real-time financial statements.
Cash Management
Kechie Cash Management enhances cash flow management and improves visibility into your business. Easy bank reconciliation, quick reports with drill-down options for all transactions. Featuring fully integrated credit card payment processing.
Accounts Receivable
Kechie ERP helps companies optimize customer invoicing and payment processing by seamlessly integrating with the Sales Order module for accurate AR data. Invoice customers on the fly or at your leisure. Get real-time customer transactions and aging reports.
