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Cash Flow Projections
http://www.progsys.net/cashmanager.htm

Create multiple Cash Flow scenarios. Pull Data from AR, AP and Payroll for upcoming items due. Modify expected dates and amounts and enter additional items. Takes the current cash balance and projects based on your created scenario!

Categories:

  • Financials

Solomon Modules:

  • General Ledger

For more information contact Diane Pelick at 407-523-7676 or Sales@progsys.net.

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