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CashFlow Management

CashFlow Management provides a complete system for controlling an organization's cash flow. Cash flow statements forecasting and pre-formatted reports such as Bank Reconciliation, GL transaction summary and cash flow analysis are available. CashFlow requires at least one of the following IBES applications: AR, AP or Payroll.

Danelle Conely

Operations Manager
IBES Corporation
16775 Addison Road
Suite 614 Atrium at Bent Tree
Dallas, TX 75248
USA
214-732-0015
214-732-7637 (fax)

For applications in related solution areas, see the following indices: Accounting, Database Management Systems, Financial Applications, the developer index for IBES Corporation and the market segment index for Database Management.

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