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Gain Real-Time Visibility and Control Over Your Company’s Cash

Gain Real-Time Visibility and Control Over Your Company’s Cash

Unify cash management across all your accounts, currencies, and entities with a single, connected solution.

Managing your cash effectively requires a clear, up-to-the-minute view of your financial position. Without it, you risk inaccurate forecasts, manual errors, and a slow financial close. This video demonstrates how a modern cash management solution provides the real-time visibility you need to make smarter decisions and accelerate growth. Discover how to move beyond static reports with interactive dashboards and powerful drill-down capabilities.

With Acumatica Cash Management, you can:

  • Gain a real-time view of cash positions across your entire business.
  • Streamline bank reconciliation with intelligent, automated matching.
  • Import bank data easily using flexible file formats.
  • Process customer payments directly within your ERP system.
  • Connect your General Ledger, AP, and AR for total visibility.
  • Maintain accurate, audit-ready financial records with confidence.
  • Execute domestic and international funds transfers securely.
  • Correct transaction errors easily while maintaining a clean audit trail.
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Acumatica - the fastest-growing Cloud ERP company

  • "Acumatica’s unlimited pricing structure was a big factor. With NetSuite, we knew we would be dealing with Oracle (NetSuite’s new parent) and felt its pricing would be going up, knowing how large companies operate."

    Brett Davis
    Operations Manager    , Bob Davis Sales

  • "Acumatica was attractive as it allowed me to easily integrate with the custom solutions that gave me a strategic advantage and it dealt with the standard ERP transaction processing in a way that could support my global operations."

    Vladimir Serafimov
    CEO and President    , Aimtec

  • "After spending significant time re-developing our chart of accounts and reporting structure for Acumatica, we’re now able to run reports and analyze data in a much more meaningful way to support our strategic decision making."

    Andrea Deakove
    Project Lead    , REMCAN Projects