Cash Management

Cash management is at the heart of any successful business whether that business operates in the liquidity, profitability or sustainability phase. Outpar provides cash management information by integrating inflows and outflows.

Outpar offers the following services relating to cash management:

• Daily cash budgets (reconciled book and bank balances)
• Billings and invoicing (integrated with project time and costing data)
• ACH customer collections (eliminate the 'check's in the mail' excuse)
• Accounts receivable collections (minimize days in receivables)
• ACH vendor payments (reduce time and expense to process payments)
• ACH payroll payments (no check writing or cashing for employees)
• ACH loan and tax payments (settle tax and loan payments electronically)