Cash Management / Bank Reconciliation

Help us understand what you need from your cash management and bank reconciliation software. Only Contact, Company Name, Phone, and Email are required — every question is optional, but the more you share, the better prepared we'll be for our first conversation.

Contact Information

Contact *

Company Name *

Phone *

Email *

Your Current Situation

1. How do you manage cash and reconcile bank accounts today?

2. Why are you looking to replace or improve it?

3. How many people reconcile accounts or manage cash?

Accounts & Volume

4. How many bank accounts do you reconcile?

5. How many different banks do you use?

6. Roughly how many bank transactions do you have each month?

7. What types of accounts do you manage?

Operating Payroll Merchant or credit card processing Lockbox Savings or money market Foreign currency Investment Petty cash

8. Do you hold accounts or transact in multiple currencies?

Controls & Setup

17. Which controls do you need built in?

Approval for transfers Dual authorization Full audit trail Unusual activity alerts Reconciliation sign-off Bank fee tracking

18. What other systems must integrate with cash management?

19. Where do you prefer the software to run?

20. What do you want to bring over from your current system?

Anything Else

Anything else we should know?