Flow monitoring
Use C2M to specify the data, steps and people concerned by this function in your organization.
AlKhadim Module · C2M Maroc
Cash management
Track receipts, disbursements and the information necessary to read your cash flow.
The business need
Why organize this process?
Late visibility on financial flows complicates the anticipation of deadlines and the verification of operations.
A scenario to examine
To review cash flow, the team can outline sources of cash, expenses to track, and important deadlines. A targeted demonstration then shows which information should be visible in the same place.
For whom?
Financial teams who monitor availability and payment deadlines.
The scope depends on your current tools, the users concerned and the desired exchanges with other AlKhadim modules.
Functions to study
Information to follow better.
These functions form a basis for discussion. A demonstration allows you to check which ones correspond to your activity.
Deadlines to check
Use C2M to specify the data, steps and people concerned by this function in your organization.
View of treasury operations
Use C2M to specify the data, steps and people concerned by this function in your organization.
Set up
A module defined around your uses.
The project begins with the operations you want to track and the information already available. C2M then studies the configuration, access and possible links with other tools in your organization.
Discover the AlKhadim ERP01Describe the operations and users involved.
02Verify data, documents and tracking rules.
03Present the adapted functions and prepare their deployment.
Frequently asked questions
Prepare your demonstration.
A targeted presentation helps confirm the actual scope of the Cash Management module.
Who is the Cash Management module for?
Financial teams who monitor availability and payment deadlines. Roles and access are defined according to the organization of the project.
Which functions can be examined first?
Areas to examine are: Flow monitoring; Deadlines to check; View of treasury operations. Their order depends on your priority operations.
Can we connect this module to other AlKhadim functions?
Exchanges with other modules are studied according to your data, your current tools and the operations you wish to share.
Also worth exploring
Other modules related to your needs.
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Discover the moduleElectronic document management (EDM)
Classify and search your digital documents by defining the information useful for their consultation.
Discover the moduleLet's study the Cash Management module for your organization.
Describe your current processes, information to track, and desired results. C2M will be able to prepare a suitable exchange.
Talk to C2M