Microsft Dynamics 365 Business Central Cash management manages your company’s bank accounts. You can process bank transactions and reconcile all accounts across multiple entities.
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Bank Account Management
Multiple bank accounts and multiple currencies are catered for.
Electronic Payments and Direct Debits
Generate payment recommendations and generate bank files for electronic payments. You can also crate direct debit files for collection.
Easy Customer Payment Process
In the online version of Business Central, add links to online payment services to invoices to make it easier for customers to pay.
You can use the PayPal extension to offer your clients a trustworthy global payment service that accepts credit cards and PayPal accounts.
Reconciliation of Incoming and Outgoing Bank Transactions
Create your own rules for matching bank transactions. You can import bank files and automatically apply transactions.
In one step, reconcile bank payments from the Payment Reconciliation Journal.
Bank Account Reconciliation
Import bank statement data from electronic files sent by your bank in ISO20022/SEPA format or another file format.
Reconcile bank statement data automatically to maintain bank account ledger entries.
Filter bank statement information to view only the transactions that require attention.