SouthWare® Cash Flow Ledger

Making Cash Management Easier

Do you know where every dollar of your cash is going and coming from? Do you know how your cash balance has been fluctuating lately or how it fluctuates through the month? Is bank reconciliation a fast and easy task every month?

Knowing your cash flow situation is vital to your business success. You've got to have complete insight into your cash, but you don't want to spend a lot of time gathering and analyzing data. If this sounds like you, get Cash Flow Ledger.

Cash Flow Ledger puts all the information about your cash right at your fingertips. Cash transactions from your SouthWare Excellence Series business system flow automatically into Cash Flow Ledger. Without any extra work you've got all the information and tools you need to answer your cash flow questions. And when you reconcile your bank account the system will automatically show you where your G/L differs from you bank account.

With Cash Flow Ledger, you can:

  • Capture cash flow history as it happens without any extra work
  • Understand how today's cash balance got that way
  • Review daily cash balance fluctuations
  • Quickly reconcile your G/L cash to your bank statement
  • Review each type of cash flow to look for trends
  • See the details behind any cash flow transaction
  • See the detail cash, check, and credit card payments in each day's deposit
  • Look at cash flows over any period of time
  • Easily identify accounting errors involving your cash accounts
  • Track the cash for a single bank account using several G/L cash accounts

Don't risk your peace of mind by guessing on something as important as your cash.
And don't spend your precious time doing something manually that your business system can do for you.
If you want better cash information in less time, get Cash Flow Ledger.

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