Cash Management

Track and maintain cash assets while updating related reports.

Spectrum® Cash Management automatically accumulates cash-related transactions each day to give you an instant up-to date overview of your cash flow. What would it be like if you had a simple to use cash management system that let you manage your cash assets in real-time across all of your accounting reports? What if you could check data that helped you retain more cash?

What does your Cash Management look like today? What could it look like tomorrow?

TODAY:

You manually enter transactions into each and every report and use complicated spreadsheets to track cash

TOMORROW:

Spectrum® Cash Management lets you enter the transaction once, while it automatically populates all other related reports

TODAY:

Your banking is done separate of your accounting software adding wasteful time and effort as well as leaving room for error

TOMORROW:

Import your credit card and bank statements from multiple banks and accounts to reconcile transactions within the same report, allowing you to immediately reconcile these statements to the General Ledger

TODAY:

You always have funds in your account to cover cheques you write, regardless of when the cheques are cashed, meaning that you miss out on potential earned interest

TOMORROW:

You hold onto your cash longer to earn more interest by using the Cheque History Float that lets you view historical data so you know when cheques actually clear

TODAY:

Chequing is painful to manage and track

TOMORROW:

Cheque sequences can be managed for many chequing accounts. Cheques can be easily voided or reversed. Transfer funds between accounts. Record electronic payments. If you are using a wire transfer instead, either between accounts or third parties, the General Ledger is automatically updated

TODAY:

You don’t have a system to develop a database of account information

TOMORROW:

You have a simple system that develops a database with account numbers, telephone numbers and representatives

Reports Available

  • Statement History
  • Transaction History
  • Bank Reconciliation
  • Credit Card Reconciliation

The complete Construction Management Software package.

Our Construction Management Software will not only meet, but exceed your needs.

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