Cash Management
WorkWise Cash Management combines your financial data with drivers and projections to project a solid forecast of the source and use of funds. Cash Management provides alternative methods of assembling cash source and cash use information from the WW-ERP database ranging from open accounts receivable items to MRP planned orders. You can select the method that makes the most sense for your company’s business model and practices.
You can set up several alternate scenarios which demonstrate different business conditions, when each element should begin to affect the cash projection and the ability to specify how far in the future the data is projected. For example, if you have a backlog of customer orders that runs two months out, you might want to start to use the General Ledger budget for sales beginning in the 3rd month as the continuing source related to sales.
WorkWise has been serving the manufacturing industry for over 15 years, and we understand the unique complexities and challenges it faces. Watch this video to learn more about the manufacturing industries we serve.
Ready to see how our powerful ERP software can benefit your business? Schedule your personalized, one-on-one demo today.
Inspiring companies to grow through Information. We are an award-winning, leading developer of ERP and CRM software solutions along with comprehensive implementation and support services. Let us show you how WorkWise can help grow your business.
Deployed in the cloud or on-premise, WorkWise ERP is engineered to meet the unique complexities and challenges today’s manufacturers face. From shop floor to delivery, WorkWise ERP gives you a complete view of every aspect of your business.
Offered in the cloud or on-premise, OnContact CRM software delivers powerful sales automation, marketing automation and customer service software designed to streamline navigation, enrich usability and deliver a world-class user experience.
