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Cash Management


Complete Tailored Source and Use Analysis

Comprehensive Financial Information

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.

Cash Management Features

  • User defined periods and Drivers
  • Rolling Cash Forecast
  • Cash Status and Sources/Uses Projections with Graphical presentation
  • Sources: Accounts Receivable, Customer Orders and General Ledger
  • Uses: Accounts Payable, Purchasing, General Ledger and Material Requirements Planning
  • Other Sources and Uses such as incoming rental income or capital lease payments
  • Full Drill-Downs to Sources and Uses
    MS/Excel Import and Export

Cash Management Benefits

  • Forecast cash flows
  • Simplify the reconciliation process
  • Forecast based on past or future transactions
  • Detect exceptions and fraud by exposing the details of all ERP source and use data
  • Efficiently manage your cash cycle

ERP for the manufacturing industry

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.

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