Cash Management

Use Costpoint Cash Management to manage your cash flows, bank accounts, and cash forecasts.

Cash Management is integrated with the rest of Costpoint, enabling you to track disbursements from payments made in Accounts Payable and cash collections in Accounts Receivable. In Costpoint Cash Management, you can set up your company's bank information and perform reconciliation between your accounting records and bank statements, or determine your company's cash position at any time and print cash forecasts.