Jun 10

Cforia Webinar June 18, 2009 – Lockbox Auto Cash Mangement and Application

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Learn how effective cash mangement automation can free up finance resources from manual keying of lockbox data.

Many SAP, Oracle, JD Edwards, PeopleSoft, Baan and Lawson implementations do not provide robust auto cash management and application funtionality.

Join Cforia Software on June 18, 2009 as they and Cashbook Limited share a business improvement process that will help your company achieve auto cash application rates in excess of 90% to increase productivity and accuracy.

Attend this webinar to lean the benefits of, and guidelines for significantly improving your company’s cash management.

  • How to achieve straight through processing from Lockbox files into your ERP system
  • Automatically handle customer provided remittance files including EDI, XML, Excel, Scanned and Hard Copy
  • Automatically reconcile bank statements to your ERP system’s General Ledger
  • Work transparently with multiple currencies
  • Use elctronic payments to reduce cost and increase transactional accuracy

A practical demonstration will show how Automation Tools can improve cash management.


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