Treasury and Cash Flow Management

The ERIC Treasury (TRS) module is a complete cash flow management tool. TRS enables finance managers to monitor loans and investments. A strong bank reconciliation feature and integration with the ERIC Accounts Receivable and Accounts Payable modules completes the financial picture.

ERIC Treasury's report, forecast, and manipulate cash position screen is a powerful yet simple way to manage funds across multiple bank accounts, balancing investments, loans, payables, and receivables.

Brochure: 

Treasury and Cash Flow Management.pdf