Cash Management – SK Consulting

Cash Management

Manage bank accounts and cash flows

Category

Overview

Optimize liquidity and gain control of your banking processes. Business Central simplifies the management of bank accounts, payments, and cash flow.

Solutions

Open Banking

Multiline (Payments, Domiciliations)

Automatic processing of bank statements with AI

Bank Account Management

Solution 4

Detailed
Features

Set up and monitor multiple Bank Accounts, record transactions, and reconcile balances. Leverage AI for Automatic Processing of Bank Statements, matching entries quickly and reducing manual effort. Use Multiline Payments and Domiciliations (like SEPA direct debits) for efficient payment processing. Open Banking allows for real-time bank integrations, improving financial visibility and reducing reconciliation delays.

Linked solutions

Journals

Record general ledger entries across departments and processes.

Dimensions

Tag transactions with business-specific categories for smarter reporting.

Multiple Currencies

Easily manage foreign currency transactions.

Deferrals

Automate revenue and expense recognition over time

Solutions

Budgets

FAIA

Administration

Reporting & Consolidation

Subscriptions

Service Management

Applications

Time allocations

Sold / unsold

Delayed Sales Orders

Shipped but not invoiced

Received but not invoiced

Delayed Purchase Orders