Cash Management

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

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

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


  • 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

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