Cash management is an essential business process all organizations must perform to survive. Though cash management uses automation for much of the “grunt” work, it is human intelligence in the financial decision making that does the rest.
(BI) triggers and alerts ACH receipts and bank files budgets Some vendors to consider for an ERP application to help you handle your cash management processes include Agresso , Flexi , SAP , and Lawson . These vendors are known for their focus on financial ERP systems and cash management. You can learn about more vendors and their offerings here . Conclusion Cash management is crucial for the survival of any organization. Realize that purchasing an ERP system that includes a specialized cash management