Cash Flow Management
The absence of adequate cash will quickly bring a business to a standstill. Arguably, one of the most important areas in every business that requires constant vigilance, monitoring, and planning is the management of cash.
To provide business managers with the appropriate powerful and accurate tools to perform this task, DesCom have developed an extremely comprehensive CASH MANAGEMENT system that addresses both levels required by businesses large and small. These levels are:
- CASHBOOK. The recording of actual cash transactions, encompassing cash payments, cash receipting, and bank statement reconciliation.
- CASH BUDGETS. The forecasting of cash requirements for the short, medium, and long terms.