Makeen Cash Management.
Supervise and control you cash.
What is Makeen Cash Management?
The Makeen Cash Management Solution offers immediate access to bank and credit card information, expedites the reconciliation procedure, and enhances the effectiveness of the accounting team. Automated imports ensure a precise depiction of your present cash status, empowering the finance department with the necessary information and insights to refine working capital, predict cash needs, and produce precise reports.
Effortlessly Handle Your Cash
Configure your bank and credit card accounts to seamlessly integrate with Makeen, ensuring that your financial transactions are automatically imported and providing you with up-to-the-minute cash flow analysis.
Optimize Efficiency Enhance Precision
Streamline financial processes through automated bank account management and reconciliation. Effortlessly generate and record transactions by seamlessly integrating imported bank data.
Makeen Cash Management Features
The general ledger is the central repository of financial transactions within an accounting system. It serves as a dynamic, adaptable, and scalable tool that allows companies to maintain flexibility, gain valuable insights, and exercise control in order to meet the evolving demands of the business landscape.
Automated Reconciliation
Streamline the process of aligning bank and credit statements with general ledger accounts by leveraging an advanced rules engine. This sophisticated system evaluates bank data in relation to pre-existing transactions, autonomously aligning corresponding entries and highlighting any anomalies for further attention.
Cash Flow Visibility
Facilitate financial liquidity oversight by accessing up-to-the-minute insights into your cash holdings and harness the capability to swiftly produce precise short-term projections using the Makeen Dashboard. Anticipate forthcoming cash patterns and conduct scenarioanalyses to gauge the repercussions of planned expenses, consider supplementary funding avenues, and formulate forecasts that encompass both present and past financial data.
Automated Reconciliation
Streamline the process of aligning bank and credit statements with general ledger accounts by leveraging an advanced rules engine. This sophisticated system evaluates bank data in relation to pre-existing transactions, autonomously aligning corresponding entries and highlighting any anomalies for further attention.