Cash Management and Forecasting with Sage 100
The Cash Management and Forecasting module is an entirely new feature for Sage 100, designed to perform Cash Flow Analysis, Modeling, and Reporting. This module performs performance reviews for customers and vendors and then uses this data, along with cash flow models, to provide you with an accurate forecast and analysis. Various models can be created and used for analysis and reporting for any given time frame. Whether you wish to create a short term forecast or a long-term forecast, Cash Management and Forecasting provides the tools to create any scenario to see what your cash will be during that period.
In addition to providing various tools for analyzing Cash Flow within Sage 100, this module provides many other features which are instrumental in tracking and monitoring cash. With our module, a new Bank Reconciliation History has been added to Sage 100. In Bank Reconciliation History you now have the ability to see checks, deposits, and adjustments that were previously cleared during the bank reconciliation process. If any of these documents were inadvertently removed, you now also have the ability to restore these transactions from history.
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Cash Management and Forecasting also retains a historical record of each Customer and Vendor Performance Review. Users can then look back at the performance history in order to determine if the customer’s or the vendor’s performance has improved or worsened over time.
The Cash Management and Forecasting module for Sage 100 adds other new features as well, such as a new Cash Receipts Inquiry, a new Check Inquiry, and seven new standard reports.
DSD’s Cash Management and Forecasting module is currently available for Sage 100 versions 4.50 to Sage 100 version 2016. To learn more about Cash Management and Forecasting for Sage 100, please visit the product page for Cash Management and Forecasting, or email enhancements@dsdinc.com to schedule a personalized demo.
Nicole Ronchetti, Product specialist at DSD Business Systems
