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Cash management

Cash management in Access Dimensions

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Credit control in Access Dimensions

The Credit Control module within Access Dimensions gives you one-touch access to all the information you need to manage debt effectively, enabling you to drive down debtor days and increase business cash flow. See your customers' credit histories at the click of a mouse, filter and prioritise chase lists, delegate tasks to individual staff, print or email copy invoices while on the phone... More »

Payment authorisation

Access Dimensions contains an in-built workflow to give you complete control over who is paid and when. Invoices entering the system are automatically subjected to your pre-defined authorisation procedures and once authorised, selected for inclusion or automatically proposed from remittance lists. More »

Cash book

The Cash Book module within Access Dimensions enables flexible day-to-day cash management, updating the nominal ledger instantly whether you're initiating transactions direct or posting in the sales and purchase ledgers. A full history of receipts and expenses is easily available via drill-down while everything from petty cash to bank reconciliation is easily managed. More »

Multi-currency

Access Dimensions enables you to handle any number of currencies and makes light work of revaluing debtors, creditors and bank accounts. You can easily get a consolidation of all cash in all currencies at today's exchange rate.

Treasury management

Keeping track of multiple current and deposit holdings and moving money in and out of different currencies is very straightforward. With Access Dimensions, your money works hard for you. More »

Cash Flow forecasting

New to our software portfolio, the Access Cash Flow module combines your historical data with current 'business drivers' to calculate and deliver a detailed understanding of your future financial landscape. Robust and easy to use, Access Cash Flow also enables you to run 'What if' scenarios, which can be presented in a range of graphical formats and rolled forward and back for seamless updates to your forecasting model. More »

Automated bank reconciliation

Simply upload un-reconciled transactions from any of the major clearing banks, select from the many user-definable matching routines and Access Dimensions will automatically prompt matches for you. Single or multiple transactions are then reconciled with a single click. More »

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