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.

Fees and cash management

Conveniently manages any number of cash drawers – including from individual specialist departments – and settles cash balances with the main cash office(s). A link via an e-cash interface (Pepper) is also integrated.

Your benefits:

  • Easy handling of cash sales and cash payments for fast processing, for instance in local city offices
  • Integrate cash boxes into the daily closing settlement

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


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Additional solutions and services in Financial accounting

Finance / Financial management

The finance / financial management department is tasked with laying the groundwork for financial management as a basic requirement for a well-regulated budget, and as preparation for all administrative and policy decisions that have a financial impact.

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Tax office

We offer an efficient solution for all requirements associated with assessing and collecting municipal taxes and handling local government tax law matters.

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Other departments

Of course, our financial accounting can also be used in other departments in a decentralized manner. Integrated departmental processes are also included in our product portfolio for consistent administrative procedures.

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Cross-departmental applications

In addition to our modules for seamlessly handling all relevant financial accounting tasks, we make work simple and efficient with optimal support in cross-departmental functions.

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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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