• - Simplified payments and collections.
• - Easy file transfers to your banks.
• - Clear and comprehensive reports.

• - Management of bank statements.
• - Cash pooling management.
• - Oversight of investments and borrowings.
• - Monitoring of interest rate curves.

• - Automatic generation of journal entries.
• - Reconciliation of journal entries.
• - Automatic export of cash flow statements.
• - Reconciliation and export of bank transactions.

Master the basic functions of Cubicus and configure the key settings so you can use the tool independently.

Workflow integration, workflow creation, signature forms, and check printing. This training course will help you master all these aspects of Cubicus.

Bank reconciliation, cash management, and accounting exports—learn how to master Cubicus’s most advanced features with this training course.

• - Creating and modifying a company, an account, a third party, etc.
• - Managing user permissions.
• - Configuring banks, the signature book, services, etc.

• - Communication and data flow management.
• - Interface (imports, exports, formats, etc.).
• - Customizations (third-party integrations, labels, SmartTags, etc.).
• - Auditing (fraud monitoring, services, connections, etc.).

• - Cash flow forecasting.
• - Cash Pooling.
• - Monitoring of checking accounts.
• - Monitoring of bank balances.

Master the banking communication features of OpenCash: EBICS T and TS, Swiftnet, etc. And configure the main settings to use the tool independently.

Learn how to use the Opencash mobile app. Training on how to use the app's interface and its features.

Bank reconciliation, automatic generation of journal entries—learn how to master Opencash’s most advanced features with this training course.