1. 您所在位置：
  2. 网站首页
  3. 文档分类
  4. 经济/贸易/财会
  5. 资产评估/会计

现金管理概览：功能与业务优势.pdfVIP

  • 0
  • 0
  • 约8.54千字
  • 约 8页
  • 2026-02-27 发布于北京
  • 举报

现金管理概览：功能与业务优势.pdf

    Functions

    CashManagement–reflectsallcash-relatedtransactions

    enteredinsuchaspurchaseorder,saorder,accounts

    payable,accountsreceivable,andbankaccounts.

    Cashposition–proofofpositionreport.Showsbankaccounts

    andexpectedingandoutgoingcash.Itpresentsashort-termcash

    positionviewofuptooneweek.

    Liquidityforecast–cashforecastreport.Interfacewithother

    components,suchasSDandMM,toshowexpectedfuturecash

    flow.Itpresentsamid-termliquidityviewforupto24weeks.

    BusinessView–CashManagement

    PurchasingCashManagementSaBusinessBenefits

    Improvecashforecasting

    PurchaseOrderSaSaOrderOrder

    Managecreditexposurebycreditpartner

    InvoiceInvoiceInvoice

    Reducedisputecosts

    LiquidityAnalysisStreamlinepaymentprocess

    Reducetimeandcosttoreviewandpay

    PaymentPaymentPaymentinvoices

    AccountImproveaccountinvoicereconciliation

    Statement

    Controlthetimingofpaymentsand

    CashPosition

    您可能关注的文档

    最近下载

    文档评论（0）

    1亿VIP精品文档

    更多 >

    相关文档

    更多 >