Solution Details

Cash and Cash Flow Management Software

Multi-Currency Cash Tracking System Cash and cash flow management software for logistics companies. Multi-currency support, collection and payment tracking, and cash flow forecasting. Free demo!

Track Your Cash Flow in Real Time

Take control of your cash transactions with multi-currency support and automatically track your collections and payments.

Is Cash Flow Management Difficult for You?

Problems:

  • ❌ Confusion in tracking cash in multiple currencies
  • ❌ Manually recording daily cash transactions
  • ❌ Inability to forecast cash flow
  • ❌ Difficulties with bank-cash reconciliation

Solution:

  • ✅ Automate cash management with the Logistics Software Cash Module!

What Can You Do with the Cash and Cash Flow Module?

Feature 1: Multi-Currency Cash Tracking

  • Transaction record in 150+ currencies
  • Automatic exchange rate updates
  • Instant exchange rate difference calculations

Feature 2: Real-Time Cash Flow

  • Daily cash inflow and outflow tracking
  • Instant cash balance view
  • Cash position tracking

Feature 3: Smart Collection & Payment Tracking

  • Automatic collection reminders
  • Create payment plans
  • Alarms for upcoming payments

Feature 4: Cash Flow Forecast Reports

  • 30-, 60-, and 90-day cash flow forecast
  • Scenario analysis
  • Financial planning support
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Try our logistics ERP software for free. Our expert team will contact you to schedule a demo tailored to your needs. 24/7 support.

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