Cash Management

The Kechie Cash Management solution was developed to manage the collection and usage of cash and monitor cash balances, all while ensuring the accuracy of the cash records.

Kechie helps streamline line the overall cash management process by simplifying tasks, resulting in improved efficiency and processing costs.

Kechie offers an easy-to-use bank reconciliation solution that helps ensures the accuracy of cash records for cash flow purposes.

Benefits

  • Simplifies application of customer payments collected
  • Simplifies depositing of cash from sources other than customers
  • Integrated credit card payments processing
  • Streamline transfer funds between cash accounts
  • Simplifies performance bank account reconciliations
  • Easily track customer or vendor payment activities

More Modules

Kechie ERP helps companies optimize customer invoicing and payment processing by seamlessly integrating with the Sales Order module.  Invoice customers on the fly or at your leisure.  Get real-time customer transactions and aging reports.

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Kechie ERP reduces manual tasks and human errors by automating all aspects of the AP.  Manage vendors, purchase orders, and payments for goods and services in the AP module. Kechie offers real-time tracking and visibility of payments, approvals, and reports.

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The Kechie General Ledger module documents detailed records of every transaction, edit, modification, and interaction with advanced reporting tools. Creates an audit trail of all transactions processed with real-time financial statements.

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