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Cash Manager

Cash Managers oversee an organization’s daily, weekly, and monthly cash flow. The basic goal of a cash manager is to reduce the amount of cash in collectible status while ethically maximizing the amount of time between receiving payable goods or services and disbursing payment, also known as disbursement float.

Export Payments field or also called Export Credit Insurance can help you keep track of your overseas transactions and protect you against the risk of non-payment by your overseas buyer due to defined commercial or political events. On this field you will be able to record your transactions from the time you enter into an export contract with your buyer (pre-shipment cover) or from the time you ship the goods to your buyer (post-shipment cover).