Infor Financials & Supply Management: Cash Management

2 Pages

Infor Cash Management provides real-time visibility into cash positions and liquidity across global accounts. It automates bank reconciliation, forecasting, and fund transfers within a unified ERP platform. The system supports multi-currency operations, treasury workflows, and integration with financial institutions. AI-driven analytics improve cash forecasting accuracy and working capital optimization. By centralizing cash processes, it enhances financial control, accelerates close cycles, and supports strategic investment decisions for modern finance teams.

Join for free to read

Vendor Sheet Infor Financials & Supply Management: Receivables

Vendor Sheet Infor Financials & Supply Management

Vendor Sheet Infor Financials & Supply Management: Payables

More from Infor

Vendor Sheet Infor Financials & Supply Management: Receivables

Vendor Sheet Infor Financials & Supply Management

Vendor Sheet Infor Financials & Supply Management: Payables

Vendor Sheet

Infor Financials & Supply Management: Cash Management

Infor Financials & Supply Management: Cash Management

You Might Also Like

More from Infor