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Products » Financial » Cashflow Ledger Software
Cash Flow Software That Puts All The Information About Your Cash At Your Fingertips
Knowing your cash flow situation is vital to your business success. You’ve got to have complete insight into your cash, but you don’t want to spend a lot of time gathering and analyzing data. Cash Flow Ledger puts all the information about your cash right at your fingertips. Cash transactions from your SouthWare Excellence Series business system flow automatically into Cash Flow Ledger. Without any extra work you’ve got all the information and tools you need to answer your cash flow questions. And when you reconcile your bank account the system will automatically show you where your G/L differs from your bank account.
- Capture cash flow history as it happens without any extra work
- Understand how today’s cash balance got that way
- Review daily cash balance fluctuations
- Quickly reconcile your G/L cash to your bank statement
- Review each type of cash flow to look for trends
- See the details behind any cash flow transaction
- See the detail cash, check, and credit card payments in each day's deposit
- Look at cash flows over any period of time
- Easily identify accounting errors involving your cash accounts
- Track the cash for a single bank account using several G/L cash accounts
We give you a 360° customized view of your financials – just the way you want it.
- Have better control over payables – with less time and effort
- Get paid on time
- Streamline invoicing procedures
- Get a better return on time spent doing collections
- Automate asset tracking, valuing, and depreciating
- Simplify job costing
- Minimize administrative time spent on payroll processing
- Improve cash flow management
- Access interactive financial summaries at any time
- Maintain dollar-based records on multicurrency transactions
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You can also contact us at 800.547.4179 or info@southware.com