The Embrace Cashbook Module is power packed with out-of-the-box functionality that will embrace the business needs of your company, efficiently maintain your bank account, and drive your cash flow in the right direction.

Embrace Cash Management

Embrace Cash Management enables effective, efficient, and optimal use of funds within the organization. System-wide visibility into expected cash inflows and outflows from the operation can be analyzed and acted on.

Timely cash reconciliations are crucial to protecting your cash assets and managing your daily liquidity. Keeping accurate cash balances, while identifying and resolving differences, enables you to follow up on exceptions.

The Cash Book caters for multiple bank accounts and for multiple organizations in multiple currencies. Cash Management can be centralized or decentralized, to suit the organizational structure.

Embrace Cash Book

The Embrace Cash Book is a power packed, fully integrated module that is simple, logical, and easy to use.

Embrace Clients Use Cash Book for All of the Following:

• Cash Reconciliations
• Cash Flow Analysis (using visibility into the cash status in the currency required – using multiple bank accounts)
• Processing Cash Transactions
• Check Printing
• Recurring Debit Orders
• Forward Exchange Contracts
• Letters of Credit
• Petty Cash Accounts
• Forecasting Cash Flow