Industry-leading TMS platform. Gain visibility and control on cash, payment, and risk.
No more manual reports, discover Agicap the automated solution to manage your cash flow. Agicap, the software that makes cash flow mangement & consolidation...
Over 2,200 accounting teams trust FloQast for their accounting workflow automation needs. Close your books 3 days faster while your team is virtual WFH. Watch the demo on-demand. Own Your Data. Eliminate Manual Tie Outs.
Cash management
>
:max_bytes(150000):strip_icc()/cashmanagement_source_primary-bc484edce56e49eb90d7463d50650b8b.jpg&imgrefurl=https://www.investopedia.com/terms/c/cash-management.asp&h=1000&w=1500&tbnid=uvN3e7feKThSbM&q=Cash+management&tbnh=183&tbnw=275&usg=AI4_-kT_eoy3JgpNUydG4douqoyrSMGC8Q&vet=1&docid=f41ZhZn9inw0iM&itg=1&sa=X&ved=2ahUKEwjSx-DSvduFAxW5g4kEHV9UAzcQ9QF6BAgAEAM)
Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. Wikipedia
Automate Your Most Important Processes & Get Greater Visibility Into Real-Time Performance