Expenditure and Revenue Management – Cash (Cash Flow)

At iGestCom, you have the possibility to pay your customer / supplier invoices either via the bank or via the cash register (if it is fed). Depending on the payment method selected, the expenditure and revenue tracking module or the cash tracking module is automatically populated. The same applies to all banking operations (payments, provision, fees, …).

The expense and revenue management module behaves like a bank statement, knowing that it has a multi-criteria search that allows you to select the bank, the period, a customer, a date, but also a project ( it then makes it possible to identify all the cash flows related to the project), …

This module can be useful for bank reconciliation.