Cash Management

By using the cash management functionality of MYOB Acumatica, you can manage day-to-day cash operations, including funds transfers and daily deposits. You can use this functionality to streamline the processing of cash transactions originating in accounts payable and accounts receivable and to monitor up-to-date balances of cash accounts on a single form. Easy import of bank statements and transaction auto-matching give you the ability to perform reconciliations effectively.