Cash/Budget
Management
AccNetERP helps manage the
potential data relating to the incomings and outgoings of the enterprise,
including bank deposit accounting and cash on hand accounting, cash accounting,
or other currencies.
Print receipt
voucher, payment voucher in a variety of paper sizes (A4, A5), and paper types
(plain, roll...).
Allow close
management of the detailed arising
incomings, outgoings and fund balance of each account and cash management of
multiple currencies.
AccNetERP automatically
calculate and make report on cash flows.
Provide the summary
reports on arising receipts and expenses by reasons, cash books and cash
journals.
Provide the tool of
making budget estimation for revenues and expenses, printing reports on monthly
or quarterly basis.