ESKA® Financial Cash Management is a comprehensive system for accounts netting, budgeting, currency re-evaluation and bank reconciliation. By creating a full system of bank reconciliations capabilities and various information on your company’s budgeting and reporting, it maintains accurate bank balances, identify and resolve mismatches and manage bank errors.

It also handles bank statements and reconciling statement transactions against payments in the other ESKA Financial system. The Cash Management system works to create an organized system for your bank transactions.

Create an organized system for handling budgets, reporting, netting, automatic reconciliation and more.

Manage all forms of bank reconciliations.
Provide reconciliation reports to help identify any cash discrepancies.
Keep and maintains all bank statement history.
Use automatic reconciliation to match the system transaction with the bank statement.
Provide a number of netting options.
Build required budgeting entries for the coming years.
Adjust accounts with foreign currencies through a re-evaluation process.
Provide a comprehensive aging report, which can be modified via company standards.