The treasury system for receivables and payables in the ACE Cloudify distribution software:

The treasury system for receivables and payables in the ACE Cloudify distribution software is a comprehensive and advanced tool for managing all financial and cash operations, helping you improve organization and coordination in your company's treasury system. This system enables you to accurately track all financial transactions, issue checks, and control petty cash.

Capabilities and features of the treasury system for receivables and payables in the ACE Cloudify distribution software:

• Control of organization liquidity: Accurate and real-time management of the organization's liquidity to optimize cash flow.
• Control and review of deposits: Complete monitoring of all deposits and receipts to ensure their accuracy and completeness.
• Control of cash flow: Full tracking of cash flow in the system to guarantee financial transparency and precision.
• Inventory management and control: Precise monitoring of cash and bank balances for optimal management of financial resources.
• Ability to define various cash funds: Defining and managing diverse cash funds to facilitate tracking and controlling financial resources.
• Review and control of fund transfers between cash funds: Automated and precise monitoring of fund transfers between cash accounts to reduce errors and increase efficiency.
• Control of receivable documents: Detailed review and control of received and issued checks throughout the collection process.
• Review and control of the check payment process: Managing the process of receiving checks from customers and using them to efficiently and systematically settle debts.
• Comprehensive reporting of checks: Generating detailed reports on received, endorsed, collected, and returned checks over different time periods.
• Recording the issuance of checks and cash transactions: Automatic recording of all check issuance and financial transfers through bank accounts.
• Real-time fund control and reporting: Providing real-time reports on the status of cash funds for better and faster decision-making.
• Bank account control and reporting: Complete monitoring and reporting of bank accounts for better financial resource management.
• Accurate receivables and payables management: Improving financial processes and increasing accuracy in managing the organization's receivables and payables.
• Recording petty cash and automatic document issuance: Accurate recording of petty cash and automatic document issuance for petty cash expenses, along with monitoring petty cash custodians' performance.
• Support for strategic decision-making: Providing accurate and up-to-date information to assist in important decision-making and evaluating the organization's progress.