Cash Management

[Chris Kelleher]

Is anybody out there using the Cash Management module? If so, how
successful have you been with it? Any weaknesses? What version? Thanks..

Tony Walker
Manager of Programming
United States Sugar Corporation
twalker@ussugar.com
941.902.2472

 

[Chris Kelleher]

Hi Tony,

Had implemented the cash management for a client using version 7.4G but it
was not as simple if your are planning to reconcile your AP, AR balances
with the current Cash Management module from QAD. If you are planning using
it just for checking your Cash Flow it is pretty simple and easy to use.

It needed a lot of customisation. Not much change in version 9.0 either.

Danny Pereira
Senior Consultant
Protege Systems Inc.
1-847-995 1530