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Advanced Cash Management

by Elysys

Elysys Advanced Cash Management module is an extension of NAV's Financial module enabling users to schedule cash instruments (loans, borrowings and deposits) and to calculate automatically interest and capital repayments. The module provides for a variety of industry acceptable methods of scheduling and is totally multi-currency, as well as allowing the treatment of dual currency investments.

Furthermore Advanced Cash Management is completely integrated to the Bank and General Ledger in MS Dynamics NAV Financial Management and also allows the users to post transactions provisionally for further treatment and final posting.

In compliance with standard NAV architecture, users can test transactions before posting, reverse in all modules, navigate through the system and many other features. Ideal for treasury managers of any company, as well as for companies that are actively engaged in the financial sector.

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