Cash and Bank Management

Certinia Cash and Bank Management increases productivity and improves accuracy in your financial operations. By providing an accurate and real-time view of your cash position, you can gain valuable insights into your cash flow and deliver precise forecasts. This capability allows for streamlined management of bank accounts, statement imports, and account reconciliation, facilitating a faster closing process, and enabling you to make informed financial decisions.

Processes

• Manage Bank Accounts
• Import Bank Statements
• Reconcile Bank Accounts
• Manage Lockboxes