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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within the net collection™ and does not rely on an outdated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.
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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.
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