CASH MANAGEMENT
Cash Flow vs. Cash Management
Ajera does an excellent job with cash management: managing cash on hand and providing
visibility to cash in reserve for future demands. While many generic accounting
systems stop there, Ajera doesn't. Ajera provides visibility to future indicators
of cash flow such as backlog, work-in-progress and project profitability. Ajera
provides a complete tool set for helping A/E firms convert employee resources into
billable and collectible time which increases cash flow.
Visibility to Current Cash Position and Future Indicators
Ajera's Dashboard provides quick and
intuitive access to critical information on projects, financials and firm-wide utilization,
so that you can manage your business more effectively. With Ajera's Dashboard you
can see:
- Cash value from all bank accounts
- Cash value trend
- Receivables, payables and work-in-progress in terms of values, aging and trending
so you can anticipate future cash demands
Bank Accounts
Easily set up and manage your bank accounts including account numbers, contacts
at the bank such as the branch manager or loan officer, mailing addresses and other
general information.
- Specify the financial accounts used for cash entries and adjustments
- Easily reconcile to your bank statements and GL account
balances
- Quickly adjust entries when reconciling to your accounts
Detailed Trending
Ajera provides extensive capabilities to manage and analyze your cash flow so you
can avoid potential cash flow problems.
- Client AR balance trending
- Vendor AP balance trending
- Project profit reports
- Employee utilization
For more information about our Ajera solution, sign-up for an Internet Presentation or contact our Sales Team at 800.872.1540 or sales@axiumae.com.
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