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Flexible modules for efficient processes in the cash department

Flexible modules for efficient processes in the cash department

Powerful modules for cash department tasks

Key tasks in the cash department range from processing revenues and expenditures to cash management, to initiating enforcement proceedings. Our financial accounting offers the modules you need.

Cash Box

Always handles all bookkeeping tasks in an up-to-date manner, automatically assigns incoming payments to open items with a high hit rate, makes automated offsetting and payment suggestions, manages legally required statistics, automatically allocates payment streams to financial ledgers, and much more. In addition, with Infoma newsystem we also offer active receivables management for seamless dunning processes.

Your benefits:

  • Read in account statements with a high hit rate with automated allocation to open items
  • Active receivables management

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You are interested in more information? Our brochure contains all information for your comprehensive overview.

Reference

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Offer your citizens fast, secure online payment processes, and optimize your receivables management. – Infoma newsystem fulfills all the demands of your cash department.

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Implementation, organization, and operation

In our solution portfolio, our central focus is always on achieving a holistic approach. That means we're here for you before, during, and after introduction of your financial accounting. We can support you in software launches, while preparing implementation concepts, and advise you on content-based and design-related questions.

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