CashFlow Management

CashFlow Management provides a complete system for controlling an organization's cash flow. Cash flow statements forecasting and pre-formatted reports such as Bank Reconciliation, GL transaction summary and cash flow analysis are available. CashFlow requires at least one of the following IBES applications: AR, AP or Payroll.

Danelle Conely

Operations Manager
IBES Corporation
16775 Addison Road
Suite 614 Atrium at Bent Tree
Dallas, TX 75248
USA
972-732-0015
972-732-7637 (fax)

For applications in related solution areas, see the following indices: