[ B E N E F I T S ] Identify any shortfalls or surpluses. Make smarter investment decisions, and improve your day-to-day financial planning. View cash flow information in a user-friendly, calendar-based interface. Helps you sort through information quickly and gives you the details you need to make insightful decisions. Improve cash flow with customizable information views. Forecasting capabilities that let you monitor, predict, and manage inflows and outflows.

Cash Flow Management

As a financial manager, your decisions need to be based on information that’s up-to-date, complete, and accurate. Cash Flow Management enables you to view daily, weekly, and monthly inflows and outflows from a friendly, calendar-based interface.

• Access business-critical information quickly, with clear, customizable views and extensive drill-down capabilities.
• Optimize financial decision making with forecasts based on what-if scenarios that can incorporate information from other Microsoft Great Plains applications, posted and unposted transactions, and different opening balances.
• Predict and understand anticipated cash flow to identify any shortfalls and surpluses, make smarter investment decisions, and improve your day-to-day financial planning.

Collections Management

Improve cash flow and reduce bad debt expense with centralized customer information management, automated tracking for overdue payments, and targeted delivery of collections notices that reach the right customers at the right time.

• Reduce bad debt expense by centralizing customer contact and collection functions and targeting overdue accounts..
• Minimize administrative workload for collections by automating correspondence, e-mail, statements, and invoices for customers, freeing staff resources for other tasks.
• Increase sales productivity by feeding collection contact notes and other customer details back to the sales force.
• Improve cash flow with streamlined, customizable, and highly efficient collections activities.