Objectives of the Cash module

Managing your WCR (working capital requirements) is key to an optimized control of your company.

In a complex and changing environment, you need reliable, real-time information. Your tools must be simple and scalable to enable you to anticipate and control your liquidity, make the right decisions, and optimize your BFR.

With expert capabilities to drive your company's cash flows and optimize your banking positions, the Cash module from Sage XRT Solution is a strategic component of the financial value chain.