Cash Management

No one thing will affect your organization more than the availability of cash. Knowing how much you have and how much you will need are key to managing your business.

AMB gives you the upper hand in managing cash. From the ability to easily reconcile bank accounts to the capability to generate cash requirements reports and statements of cash flow, AMB lets you know where you are and why.

AMB offers the following cash management features:

• Report cash balances by day.
  
• Easily Reconcile bank accounts.
  
• Import lists of cleared checks provided by your banks (numerous bank formats are currently supported).
  
• Produce “Positive Pay” reports to limit fraud.
  
• Easily report on Cash Requirements based on invoice Due Dates.