Cash Manager

Cash Manager is a fully integrated area of Microsoft Dynamics–Navision ® that provides an efficient way of tracking monetary accounts at financial institutions.

Key Benefits:

Gain instant access to your company’s current cash balance.

Use a consolidated approach for all cash transactions.

Maintain balances in local and foreign currencies.

Reconcile all bank accounts based on the account statements issued by your bank.

Online Control of Your Bank Accounts

Cash Manager connects you to your financial institutions and provides an efficient means of keeping your bank accounts fully updated. It allows you to manage and reconcile bank accounts as well as print checks directly from your Microsoft Navision application.

Manage Multiple Bank Accounts

Bank Account Management puts you online with your financial institutions allowing you to administrate an unlimited number of bank accounts. Balances are maintained in local and foreign currencies. Cash receipts and payment transactions are tracked for each bank account.

Simplify Bank Reconciliation

When business activity increases, discrepancies between the bank account records in your system and the records kept by your bank often increase proportionally. The bank account reconciliation features in Microsoft Dynamics-Navision make it easy to verify that your bank account records agree with those of the bank at the end of a specific period.

Automate Check Writing

Check-writing facilities allow you to automate and control the entire check-writing process. You can print checks that you have created manually as well as computer-generated checks. Controls are also in place for check-number tracking and voiding checks (if they do not print properly, for example)