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What is SymPro Cash Management?

Our cash management system simplifies the task of assessing your daily cash position, enabling you to complete this in just minutes rather than hours. Upon arriving at your office, you will find that all transactions from the previous day have been seamlessly integrated into your daily cash worksheet. This feature allows you to quickly grasp your organization’s total cash situation. Creating cash forecasts is also straightforward, as the system leverages historical data to produce reliable predictions for daily, weekly, monthly, or even annual time frames. Moreover, you can enhance your forecasts by easily importing data from various external sources. The electronic funds transfer module offers a secure and effective method for initiating, authorizing, approving, and tracking all electronic transactions. Additionally, the status and control feature streamlines the management of your payment processes across multiple banks, promoting smooth operations and greater efficiency. This all-encompassing system ultimately equips you with the tools needed to make well-informed financial choices with confidence, significantly improving your overall financial management experience.

What is Payference?

Improve your cash flow by adopting quicker collection methods and enhanced forecasting capabilities all on a single, user-friendly platform. Gain access to your ERP, accounting, and banking data through a streamlined dashboard that offers real-time insights for swift decision-making. By automating repetitive data collection tasks, you free up precious time, allowing your finance team to focus on strategic initiatives that drive growth. The Payference IQ Technology™ is specifically crafted to optimize your working capital, helping you identify hidden cash while efficiently managing your Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO). Count on a simple solution that comes with all the essential tools and support needed for effective cash management. Improve the efficiency of your cash collection operations to accelerate cash inflow. Furthermore, identify high-risk accounts to minimize their impact on your financial health. Leverage machine learning capabilities to accurately predict payment behaviors, while seamlessly integrating your ERP/accounting systems, banking partners, and various payment methods. Enjoy the convenience of automatic matching of payments with bank transactions for easy reconciliation, and keep track of your entire cash position in real-time from one central location. Additionally, you have the ability to make adjustments to your cash forecasts as circumstances change, ensuring that you remain proactive in addressing your financial needs. This level of adaptability can significantly enhance your overall financial strategy and resilience.

Media

Media

Integrations Supported

Integrations Supported

Acumatica Cloud ERP
Epicor CRM
JD Edwards EnterpriseOne
Microsoft Dynamics 365
NetSuite
SAP Business One
Sage 100
Sage 300
Sage Intacct
Yardi Advanced Budgeting & Forecasting

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

SymPro Treasury Management Solutions

Date Founded

1985

Company Location

United States

Company Website

sympro.com/cash-management-solution/

Company Facts

Organization Name

Payference

Company Location

United States

Company Website

www.payference.com

Categories and Features

Treasury

Not specified

Categories and Features

Accounting

Billing & Invoicing
Multi-Currency

Accounts Payable

Not specified

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Overpayment Processing
Partial Payments
Receivables Ledger

Billing and Invoicing

Billing Portal
Multi-Currency
Online Payments
Service Ticket Billing

Debt Collection

Not specified

Financial Management

Not specified

Financial Reporting

Not specified

Treasury

Not specified

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