Cash Management

The Cash Management module facilitates the movement of cash to and from various entities and investors within ATWeb. In addition to managing cash activity, ATWeb will automatically generate wire instructions and transaction authorizations.

The primary objectives of the Cash Management module is to:

• Provide a single location for cash movements within or across companies
• Enforce automated workflow of signers for transactions with user-defined thresholds
• View all Cash Balances, including pending transactions in a central location
• View all Pending, Authorized, Confirmed, Processed and Voided transactions
• Facilitate the generation of wire instructions and transaction authorizations

Additionally, parameter driven screens allow users to further define companies and accounts where cash has been, or will be, moved. Each transaction is supported by corresponding journal entries created automatically.