The module expands greatly upon the existing cash forecasting capabilities of Bank Reconciliation by adding the ability to:
- Dynamically recompute the average days to pay (user defined period of time).
- Include sales order, payroll, anticipated capital expenditures, purchase orders
With the new Cash Management product, Sage 100 users will now have the ability to define how the performance measurements are taken. Sage 100 users will be able to complete payment performance reviews for all customers and vendors, while also developing more precise cash predictions based on actual payment history, rather than payment terms. Over 10 reports will be available within the Cash Management module.