Cash Manager works with the following systems: Sybiz Vision Sage Pastel Evolution (also called Sage 100/200) Ostendo More Business and Accounting systems are being integrated for the future.
Cash Manager can produce cashflow forecasts from Budget up to 3 years into the future (depending on your financial years in your system), as well as a 30 Day cashflow forecast. The 30 day cashflow projection uses current debtor and creditor’s ...