Cash and Bank

Cash and Bank

Have a perfect overview of your bank accounts and cash flows

Financial managers in the construction field can appreciate how important it is to have an accurate picture of the organization’s monetary condition. For a construction company with multiple projects and more than one bank account, tracking and monitoring the cash flows can be difficult.

With the Cash and Bank Management module, you will have the perfect overview of your company’s cash flows and financial position. The feature provides handy instruments which help you manage all legal entity’s bank accounts.   

Cash and Bank


  • You can manage each bank account and petty cash in local and foreign currency.
  • You get detailed information about each transaction.
  • Easy to reconcile with bank statements.
  • Realize settlement process of payments to vendor or customer invoices.
  • Provides the possibility to run bank foreign currency revaluation.

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