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     net Cash Controller™ is the product within the net collection™ that provides a unified view of a company's cash assets with visibility of current positions in Accounts Receivable (A/R) and Accounts Payable (A/P).

Traditional A/R and A/P systems are islands of information within a corporation, with no access or visibility of pending sales orders from customers or pending purchase orders to vendors. net Cash Controller™, however, is fully integrated on a "real-time" basis to other products within the net collection™ and does not rely on an outdated "batch" posting to a general ledger which then provides account status.

net Cash Controller™ is responsible for managing cash receipts, collection, cash disbursements and bank reconciliation.

net Cash Controller™ is directly linked with net ProPlan™ for visibility of scheduled receipts; net Customer Link™ for new sales orders and invoicing, payments history and working with Factors; net PO+™ for goods and services purchased from vendors and contractors; net Inventory Processor™ for current Unit and Summary inventory valuations at a plant, division, corporate level and with net Distribution Handler™ for three-way matching for vendor payment.

net Cash Controller™ provides meaningful information for the management of past and planned purchases and expenditures.


RECEIPTS

Allocation To Invoices
A/R Aging Analysis
Credit Management Alerts
Unearned Discount Alerts
Partial Payments
Factor Receipts
Deposit Slip Preparation

BANK RECONCILIATION

Multiple Accounts
Miscellaneous Fees
Deposit Register Reconciliation
Posted Checks Reconciliation
Immediate On-hand Reconciliation
Account Transfer (Operating/Payroll)

DISBURSEMENTS

Three-Way Matching
Discount Handling
Payment Scheduling
Multiple Remit To's
Partial Payments
Manual Checks and EFT's
1099 Reporting

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(336) 271-8400