Banking and cash management
What the banking module covers
Multi-bank management
Manage accounts across different banks and currencies in one place.
Auto reconciliation
Bank statements match automatically, with variances flagged for review.
Bank transfers
Inter-bank transfers with approval workflows and automatic journal postings.
Payment processing
Batch payments, direct debits, and integration with payment gateways.
Anomaly detection
Unusual and duplicate payments are caught before they leave the account.
Cash flow forecasting
Project cash positions from confirmed receivables and scheduled outflows.
One view of every account
Reconciliation runs on import, approvals enforce who can pay, and your cash forecast reflects what is actually coming in.
- Cash position across all accounts updates as transactions clear
- Bank statements import and reconcile without manual matching
- Multi-currency support with current exchange rates
- Payment approval workflows with segregation of duties
- Cash flow forecasts based on your confirmed receivables
- Automatic GL postings through the accounting module
Bank accounts
Operating account
Ecobank, GHS
GH₵ 234,567
Reconciled
USD account
Stanbic, USD
$89,450
Reconciled
Payroll account
GCB Bank, GHS
GH₵ 125,000
Pending
Connected to the rest of the system
Banking feeds accounting and payroll so cash movements post once and stay in agreement.
Take control of your cash flow
See how automatic reconciliation and forecasting work on your accounts.