With Acumatica Cash Management, manage all your cash needs in one place. Integrated with General Ledger, Accounts Payable, and Accounts Receivable, you can view accurate reports with summarized views that enable you to drill down to account details.

The cash management system lets you manage day-to-day transactions, cash balances, funds transfers, and bank account reconciliations in one place.

Monitor, predict, and manage cash across multiple entities using customizable reports and streamlined bank reconciliation processes.

All of this happens in real-time to support the most accurate decision-making.


Highlighted Features


  • Integrate with Financial Modules
    • Automatically collect all cash account transactions from General Ledger, Accounts Payable, and Accounts Receivable into your cash management system for clearing and reconciliation. Transactions linked to a vendor or customer automatically create entries in Accounts Payable or Accounts Receivable and update appropriate balances.
  • Transfer Funds Between Cash Accounts
    • Transfer funds between bank accounts and track funds that are in-transit. Transfer between accounts in different currencies, and automatically calculate realized currency gains or losses.
  • Streamline Bank Account Reconciliation
    • Simplify the reconciliation process with cash management software. Add bank charges and bank interest, and record any omitted cash directly from the reconciliation screen.
  • Accommodate Taxes
    • Calculate and include taxes on cash transactions from bank downloads.


Additional Features


Petty Cash Management

Remittance and Payment Instructions

Processing Centers

Cash Account Security

Multiple Currencies Support

Cash Account Reporting

Audit Trail



Get in touch with us to learn more about how Acumatica Cash Management can work for your organization.