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By: Peter Poletti

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Cash Management Functions & Features

Cash management involves the capability of the system to record cash charges or deposits, recording of cash payments and receipts, cash projection reporting, calculation of expected cash uses/sources, current cash availability, etc. It monitors and analyzes cash holdings, financial deals, and investment risks.. Cash Management Functions & Features are an important module of the comprehensive ERP RFP Template for Discrete Manufacturing.

The ERP RFP template with Cash Management Functions & Features for ERP is a Microsoft Excel spreadsheet (.xlsx) featuring a total of 3761 decision criteria. The ERP RFP template allows you to quickly and easily prepare the business, functional, and technical requirements sections of the solicitation package you'll send to ERP software vendors. It ensures for:

  • complete response from each ERP software vendor
  • deep and accurate evaluation of submitted ERP proposals
  • impartial side-by-side comparison of ERP solutions evaluated
  • rational and documented selection of the best matching ERP system

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The Cash Management Functions & Features comprise the following elements:

  • Up-to-date cash balance report

    Up-to-date cash balance report, Cash Management Functions & Features

  • Projects cash resources from sales, A/R, field services, and miscellaneous cash

    accounts receivable (A/R) Projects cash resources from sales, A/R, field services, and miscellaneous cash, Cash Management Functions & Features

  • Projects cash utilization from purchasing, A/P, and miscellaneous cash

    accounts payable (A/P) Projects cash utilization from purchasing, A/P, and miscellaneous cash, Cash Management Functions & Features

  • Checks committed funds against cash reserves or availability

    Ability for the system to always check the funds committed (purchase orders) against the cash sources to ensure that the funds available is not exceeded. Checks committed funds against cash reserves or availability, Cash Management Functions & Features

  • Updates and maintains pay date schedule

    Updates and maintains pay date schedule, Cash Management Functions & Features

  • Reports cash projections

    Reports cash projections, Cash Management Functions & Features

TEC Advisor can save you up to 90% of the time you would have otherwise spent figuring out on your own which ERP solution is the best for your needs.

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Functions and Features