Cash Management

Foundry Bean Cloud financial system enables organization to track and reconcile bank and credit card accounts and provide an accurate picture of cash position.

 
 
 
 
Cloud ERP with built-in analytics

foundry_bean_logo Cash Transactions

All cash transactions which affect the cash position of the company is captured in cash management.Customer payments or paying bills to vendors , payroll or expense reimbursements are recorded in detail.


foundry_bean_logo Bank statement

All the detail bank records are stored and uploaded in cash management which shows the cash position in bank and helps to track your spending, watch for suspicious activity and check for errors.


foundry_bean_logo Bank reconciliation

Auto reconciliation of bank statement with cash transactions reduces time spent by your accounting team and increases the accuracy of your financial data


foundry_bean_logo Auto journal entries

Journal entries are created automatically once the transactions are matched which increases efficiency of accounting team by eliminating time spent on manual journal entry.


foundry_bean_logo Reporting & Analytics

Invoices and aging insight, detail and summary aging , payables analysis

 
 
 
 

Cash Management

Foundry Bean Cash Management solution enables organization to track bank and credit card accounts data in real time, reconcile bank accounts with system cash accounts and provide an accurate picture of cash position. Bank statements can be imported any time and auto matching reduces time spending on manual reconciliation.Automatic creation of bank fees , interests , charges and auto creation of accounting improve efficiency of finance team

Cloud ERP with built-in analytics
 
 
 
 
 
 
 
 

Full visibility of cash transactions

Whether business receive payment from customers or pay bills to its vendors, fees charged by bank or interest accrued - all are captured in bank ransactions.Bank transaction is automatically created when bank statement is matched with an existing transaction.

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Cash transaction
 
 
 
 
 
 
 
 

Upload bank statement

upload bank statement in a standard format.It will create the accounting entries while matching with existing transactions (payment , receipt etc). Track bank fees , charges , interest, penulties in the system.

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Cash management
 
 
 
 
 
 
 
 

Auto reconciliation

Auto reconciliation of bank statement with cash transactions automatically reconcile matching entries and rest can be reconciled manually.Reconciliation creates accounting entries and confirm the accounting transactions (payment, receipt etc).

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Bank Reconciliation
 
 
 
 
 
 
 
 

Auto journal entries

Automatically creates journal entries for all bank transactions. No need to create manual journal entries and reconcile cash flow manually . It saves a lot of time and reduces manual error.

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Bank Statement
 
 
 
 
 
 
 
 

Reporting and analytics

Cash Insights for bank statements and cash transaction give valuable insight of cash positions in defferent banks and categories of transactions.

billing insight
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Package for every business

Prices are for USD/user/month.

 
 
 
 
 
 
 
 
Try for free » See pricing detail »