The Cash Management module for Sage BusinessWorks Accounting provides superior management capabilities for your company’s cash transaction processing and reconciliation needs. This module fully integrates with the Accounts Payable, Accounts Receivable, Payroll, and General Ledger modules to offer a comprehensive accounting software solution. Additionally, Cash Management integrates with Sage Payroll Services for businesses that choose to outsource their payroll.

Among the most important timesaving features of the Cash Management module is its full bank reconciliation capabilities. This includes the ability to reconcile bank transactions from the Accounts Receivable, Payroll, and Accounts Payable modules to your organization's bank statements and to the general ledger.

Cash Management is also capable of generating checks to payees not defined in Accounts Payable or Payroll.

Increased profit is a paramount goal for businesses of any size. Achieving that goal means more informed decisions and managing your company’s finances more effectively.

The Cash Management module provides current balances and calculated future balances for all cash accounts through a variety of detailed reports. Reconciliation reports include summary information for deposits, consolidation of all check register information, and general ledger distribution bank transaction information. With the Sage BusinessWorks Cash Management module, you can make better business decisions and drive your company to increased profit.

Cash Management Highlights

Download Cash Management spec sheet

• Complete audit trails of all cash transactions and adjustments for better financial control
• Extensive inquiry capabilities, including drill downs to the source of original transactions
• Account information exporting into other programs for analysis, forecasting, presentations, and reports