Cash Management

Lilly Software is now Infor. Visit the Infor site to learn how our enterprising cash management software will make a difference in your business.

The cash management software component of the Back Office suite of products takes advantage of VISUAL’s full multi-currency capabilities. You can use cash management to create an unlimited number of cash plans within your organization.

Use the Setup Wizard to properly configure your cash management software. The customizable nature of cash management allows you to view the Cash Management window with various graphical display capabilities. You can also choose between multiple view capabilities to turn actual, projected, and forecasted data settings on or off.

Cash Management integrates with cash performance, as well as projected and forecast data. Use the cash management software component to filter cash plans by specific corporate entity, or combine multiple entities for a consolidated view of your organization’s cash position and/or forecast.

The powerful reporting capabilities of the cash management software allows you to create standard performance reports for payment, receipts, and shipments.