Cash & Bank

Financial management using the Cash/Bank module. Stay on top of your company's financial health by monitoring cash flow. The Comarch ERP Optima system is equipped with a tool that is extremely helpful in controlling the company's financial condition. Get access to up-to-date information - financial reports on payments already made, as well as analysis of planned income and expenses.

The Comarch ERP Optima Cash & Bank module makes it possible to:

The Cash & Bank Plus Module additionally makes it possible to:

  • run a currency warehouse (current valuation of transactions on bank accounts or currency cash registers)
  • calculate business trips – both domestic and international
  • create complex lists of permissions and blocks for program users.
  • cooperation with Accountancy Offices

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