At any point in time, you will need tools and processes that will accurately predict current and future cash balances on a consistent basis. Having enough cash on hand at the right time in order to fund essential business operations is a number one priority for cash managers worldwide. <strong>The Steward</strong> Cash &amp; Treasury Management gives you direct access into expected cash needs and forecasted cash receipts.

You can quickly analyze enterprise-wide cash requirements, ensuring liquidity and optimal use of cash resources. <strong>The Steward</strong> Cash &amp; Treasury Management monitors and forecast cash requirements, performs bank reconciliations, distributes payments efficiently and securely, and automatically generate accounting entries for all transactions.

<strong>The Steward</strong> Cash &amp; Treasury module allows you to process a comprehensive bank reconciliation across all of your transactions, ensure and monitor timely daily cash flows &amp; long-term forecasts as well as account for inter-register transfers.