Cash-management software

A Cash-Management module from Estimation is believed to be the first software in the UK for cash book and cash-flow forecasting to fully address the special requirements of the construction industry. This software is designed for accounts packages in Estimation's Enterprise and Extreme families. Cash Management is suitable for all sizes of building-services contractors - single-service or multi-discipline. It provides a full cash-book package, with a single ledger for entering all sales and purchase payments and receipts, including nominal transactions. The package makes it much easier and quicker to reconcile multiple bank accounts and product cash-management reports. Cash Management also features complete cash-flow forecasting, including accounting practices that are unique to the construction industry, such as applications for payment, certificates and retention-release dates. Another feature enables information about contact with customers and suppliers to be logged and linked to reminders where appropriate, which is particularly helpful with credit control.
Related links:



modbs tv logo

Pandemic Forces Further CSA Awards Postponement

The CSA Awards have been postponed to June 2021 - and the entry deadline has been extended, so make sure you get your nominations in. 

Lochinvar makes double sales appointment

Dean Thornton and Will Brooks have taken up area sales manager roles at Lochinvar

Calendar