Factsheet Bank & Cash Management

Boost the efficiency and accuracy of your Accounts Receivable department with BCM

The Bank & Cash Management solution integrates your banking sofware with your financial administration in EnterpriseOne. BCM automatically enters your bank statements and lockbox files into E1 and automatically matches accounts receivables with receipts.

  • Increases efficiency by automating manual entry of electronic bank statements & lockbox files
  • Improves process accuracy
  • Based on international banking standards, supporting virtually all bank specific lay-outs
  • Quick ROI with short implementation period

Download the BCM factsheet for detailed information. 





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Forza Consulting
Lange Brinkweg 77-03
3764 AB Soest
The Netherlands
T: +31 (0)850012184
E: info@forzaconsulting.eu