Space IT

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:

define any payment forms
handle any number of cash registers and bank accounts, including in foreign currencies
calculate documents in different currencies, as long as one of those documents is issued in PLN, and the other in a foreign currency
automatically create exchange rate differences upon calculating documents in a foreign currency
generate compensation documents
calculate documents from a list of unpaid documents in a batch, for a single or several subjects
calculate documents from a payment estimate in a batch
issue late fees, dunning letters and balance confirmations
exchange data electronically with banks through both export of transfers to a file and import of processed transfers from a file provided by a bank
exchange data with banks through webservices
create a collective summary of revenues and expenses on particular days, both those already entered (records) and planned (events) – calendar

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Cash & Bank

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

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

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Let’s grow your business together

Let’s grow your
business together