BusinessCash is a cash management program that is based on the data and information that are imported from the BusinessLine program and processes them for the purposes of planning, monitoring, and optimising liquidity.
This product is primarily suitable for nationally and internationally active companies that already use BusinessLine and want to expand this service to include an efficient, cost-effective cash management solution.
- Rational execution of a company’s financial management via computer software
- Optimal integration with BusinessLine (database use, cash management, etc.), same user interface
- Total control over financial management (including foreign and third-party bank accounts)
- Administration of budget and notification data and automatic budget data comparison and cash management suggestions
- Interest schedule calculation including calculation of variants
- Value date-based analyses
- Statistics on cashed checks