Managing your cash is made simple with the Whistlebrook Financials Cash Book. It handles multiple currencies, multiple bank accounts, multiple petty cash accounts, on-screen bank reconciliations and currency revaluations, all with ease.
In a multi-currency environment, both local and foreign currency bank accounts can be maintained. Foreign currency suppliers can be paid from either local or foreign currency bank accounts.
Balances are maintained in both the bank account currency and the sterling equivalent.
Regular payments can also be defined and posted automatically to the Cash Book as and when they are due.
The cash book is fully integrated with the other modules in Whistlebrook Financials. Cash received in the sales ledger is consolidated in batches prior to allocation in order that the cash book entries mirror the bank statement entries.
Purchase Ledger payments can be made via cheque, bank transfer or the Bankers Automated Clearing System (BACS). Payments and Receipts posted to foreign currency bank accounts are held in sterling for nominal ledger purposes and in the account currency for reconciliation with your bank statement.
Cash transfers can be made between bank accounts, between petty cash accounts or across the two. Balances can also be transferred where the currencies are different.
Please call Andy Hudders or Jef Cawdell on +44 (0) 1480 309550 for more information