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