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Budgeting is a concept that lies in foundation of every financial plan. A good budget can help keep your spending on track and even uncover some hidden cash flow problems that might free up even more money to put toward your other financial goals.

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Cash Application is the most important step in managing customer payment exceptions. Early detection, accurate identification, effective coding, dynamic dissemination to the appropriate owner and continuous tracking are key to increasing recovery rates and reducing time to resolution. Cash Application accuracy and turnaround directly impact customer satisfaction. It is the efficiency of Cash Application process that determines the speed of resolving exceptions and the rate at which you convert invalid customer exceptions into cash.

Features:
• Automatically Generates Disputes from Short-pays
• Sophisticated Rules Engine with Customer Level Thresholds
• Track Earned & Unearned Discounts
• Single Interface to Multiple A/R Systems
• Automatic Updating of MICR Table
• Processes Data from Lockboxes & EDI / Bank Data Captured
• Interfaces with Digitized Remittance Data Capture

Benefits
• Improve Hit Rate & Hit Rate Accuracy
• Increase Productivity / Minimize Manual Processing
• Lower DSO
• Expedite Identification of Deductions
• Capture & Track Short-pay Trending at Customer Level

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A cash disbursement is where you record your cash (or check) paid-out transactions. It can also be called a purchases journal or an expense journal. There are many different types and styles of cash disbursements journals, to meet the requirements of different kinds of businesses.

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The Cash Flow Statement is a summary of inflow or outflow of company's money. It is a standard financial statement, that comes with a balance sheet and income statement. It breaks the cash flow into three categories: Operating, Investing, and Financing activities. These categories can be described as below :

The cash flow statement organizes and reports the cash generated and used in the following categories:
Operating Activities
It converts the items reported on the income statement from the accrual basis of accounting to cash.

Investing Activities
It reports the purchase and sale of long-term investments and property, plant and equipment.

Financing Activities
It is used for issuance and repurchase of the company's own bonds & stock and the payment of dividends.

Supplemental Information
This information is used to report the exchange of significant items that did not involve cash and reports, the amount of income taxes paid and interest paid.

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Credit & Collection is an effective tool for collectors to manage slow payers and minimizes their bad debt. This software is fully integrated with order processing and accounts receivable, hence provides the collector with immediate information about each client's activity. This tool is generally used where large sum of money is involved.