Modules › Bank & Cash
Finance
Bank & Cash
Every bank and cash account in one place, with a 30/60/90-day cash-flow forecast and alerts for unusual transactions.
Bank & Cash in RBTERP, with a sample company and fictional data. Click the image to open it full size.
What it does
Cash today, and where it is heading
- Total cash, monthly inflow, outflow and net cash flow
- Cash-flow forecast for the next 30, 60 and 90 days from unpaid invoices, bills and cheques
- Fraud and anomaly alerts
- Bank accounts, registers and transaction search
- Bank reconciliation
Works together with
Every module shares one database and one ledger.
See RBTERP working with your own business
Pick a plan and request it, or tell us about your company and we will help you choose.