Cash Management Systems
Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.
Cash management is the process of collecting, managing and investing cash. Corporate treasurers and business managers who are responsible for overall cash management will often seek cash management software to help improve efficiency and security.
Successful cash management involves avoiding insolvency, reducing days in account receivables, selecting appropriate short-term investment vehicles, increasing collection rates, and improving a company's overall financial profitability, all which can be helped with the right cash systems tailored to suit specific requirements.
Corporates are often facing cash management challenges on daily basis as they deal with both ends of the liquidity spectrum – global and regional reporting challenges presented by single and multiple banks supported by various banking platforms.
Some cash management solutions offered today, provide multi-country and multi-currency cash tools. These cash systems support treasury management, including payables, receivables, cash flow forecasting, liquidity management, financial supply chain management, and electronic invoice payments.
Are you looking for cash management systems? We understand how hard it can be to find cash management system vendors that provide cash software to meet your specific corporate needs. At bobsguide we feature well-known cash management system vendors who work with you on a one-to-one basis to integrate their system into your current infrastructure.
Cash systems provide a stable platform that enables the rapid deployment of new features and straight-through processing (STP) with core banking systems. Ensure your company's financial stability and solvency with the cash management software listed on bobguide.