CMAF – Cash Management

  • Cash Management, our latest Sage 100 Enhancement, is ideal for Cash Flow analysis, modeling and reporting.    Sage 100 users will now have the ability to define how the performance measurements are taken.  Complete payment performance reviews for all customers and vendors, while also developing more precise cash predictions based on actual payment history, rather than payment terms.
  • Integrates with Sage 100 Accounts Receivable, Accounts Payable, Inventory Management, Sales Order Processing, Purchase Order Processing and Payroll Processing.
  • Perform payment performance reviews for all customers and vendors, and develop more precise cash predictions based on actual payment history, not on payment terms.
  • Create expense and revenue projections by using historic seasonal fluctuations in product lines, products sold and recurring expenses such as utilities.
  • Build cash flow models that may be “exploded” to create projected cash flow analyses on demand.

Over 10 Reports Available within the Cash Management module:

  • Cash Management and Forecasting Options Listing
  • Cash Management and Forecasting Bank Account Listing
  • A/R Customer CMF Information Listing
  • A/R Customer Late Payer Listing
  • A/P Vendor CMF Information Listing
  • Cash Stream Template Listing
  • Cash Flow Model Listing
  • Cash Flow Analysis
  • Cash Flow Analysis by G/L Account
  • Cash Flow Analysis Action Items Report

Click Here to Read More About Cash Management

To Learn More About Cash Management, please email Enhancements@dsdinc.com or call 800.627.9032