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- You want a cash management system for construction companies or companies with long term projects - (percentage of completion method)?
- You want to know in March if you need a bank loan in September?
- You are pooling your liquidity and want to calculate internal interest?
- Your bank says you should establish a risk management system?
- You would like your company to look good for rating purposes?
CashManagerPool was developed to deal with just these concerns!
You get automatically and on a daily basis:
- your liquid assets month by month until the end of the year
- account balances for any day of the year
- utilization of credit lines
- DSO (days sales outstanding) development
- debt payments limits
- and lots more
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