Enterprise Cash Management™
Enterprise Cash Management is designed for use with Enterprise Contractors’ Accounts and Contract Costing and is believed to be the first cash book and cash flow forecasting software in the UK to fully address the unique requirements of the construction industry.
- Full cash book package with a range of advanced features
- Covers accounting practices that are unique to the construction industry (e.g. applications for payment, certificates and retention release dates)
- Comprehensive cash flow forecasting
- Includes ‘task feature’ linked to your contact log for recording, tracking and prompting accounting tasks such as credit control calls
- Single ledger for entering all sales and purchase payments and receipts, including nominal transactions
- Makes it easier and quicker to reconcile multiple bank accounts and produce cash management reports
- Designed to integrate seamlessly with existing Enterprise Contract Costing and Accounts
Cash Management is ideal for all sizes of building services (single service or multi-discipline) contractors
