Maximize cash flow while minimizing financial risk.
CDC AP/AR Analytics allows you to use dashboards and advanced reporting to give you a comprehensive view of your cash on hand and outstanding balances. This analytic module takes your financial analysis capabilities to a new level, making financial and business decisions easier to make and less time consuming.
Brochure: Ross ERP
Key Features:
- AP Outstanding Aging by Vendor, Company, Division
- AP Cash Payment Aging by Vendor, Company, Division
- AR Outstanding Aging by Customer, Company, Division
- AR Cash Receipts by Customer, Company, Division
- Outstanding Aging total amount by Company, Division or by Vendor
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- Cash Payment Aging by Vendor, Company, Division
- AR Outstanding Aging and Cash Receipts
- Outstanding Aging amount by Company, Division or Customer
- Cash Receipt amount by Company, Division or Customer
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Here’s what AP/AR Analytics can do for you:
Know Your Situation
Get in-depth and up to the minute reports on aging and receipts by vendor, company, division and/or customer. With that knowledge, you can make the business moves required to maximize your cash flow and build a solid foundation for your company.
