ERP-ONE Description
Distributors and wholesalers can meet today's challenges with the ERP-ONE distribution software innovations. They can also cultivate future growth. ERP-ONE G/L Cash Analysis records the cash flow week-by-week starting with the opening balance, cash coming into open A/R, cash going to open A/P and ending balance. Cash is based upon open A/P and disbursements are based upon open A/P. To see how order activity will affect cash flow, you can add it in. Customer Inquiry is another popular and user-friendly tool in ERP-ONE. Customer Inquiry is a great tool for A/R professionals who need to follow up on customer accounts. It provides all the information they need in one screen. This report can be used to track customer pay terms and show what has been aged out. The G/L Cash Analysis can also be used to budget expenses and to look at open orders and purchase orders in order to see how they will impact cash flow.