The CMStrade Cash Management:
■ records cash inflows and outflows,
■ includes Forex transactions,
■ manages money market, bank transfers and other operations,
■ provides the functions to plan, control the inflows and execute the outflows,
■ maintains the actual bank accounts,
and thus is complete and self-sufficient.
Since other applications are also fully integrated with it, they automatically provide most of the cash transactions: both due and projected (not-yet-due, forward committed operations).
This integration also solves the problem of data flow and timing between cash management and accounting.
CMStrade CM is ultimately a professional application without the work-intensive tasks:
■ capturing due and estimated cash data from other applications,
■ recording cash operations executed and transmitting them to other applications,
■ reconciling with bank balances.
For information on Operations, Output
and Transactions, please see Data.
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