Cash Management

Bank reconciliation software to help make your business life easier

See how MYOB Advanced cash management can simplify your bank reconciliation

Manage all your cash needs in one easy location, while keeping your records integrated with your General Ledger, Accounts Payable and Accounts Receivable. Allowing you to predict, manage, and monitor cash across multiple entities and better manage your bank reconciliation.


Financial Modules Integration

Link transactions to a customer or a supplier to create entries and update balances. You can even collate all your General Ledger, Accounts Payable and Accounts Receivable records into Cash Management for easy handling.


Cash Account Transfers

Track transfers between accounts with easy monitoring of in-transit funds - no matter what currency that account is in.


Bank Reconciliation

Make bank reconciliation easier, with the ability to add bank charges, interest, or record omitted cash; all directly from the reconciliation screen.

Important features of cash management

Petty Cash Management Toggle Section

Easily manage your account balances and petty cash with MYOB Advanced. View date-specific transaction history at a glance, and clear and add cash transactions all from one screen.

Multiple Currencies Support Toggle Section

Maintain your cash account balances in dual currencies to make your overseas business simpler. 

Audit Trail Toggle Section

Maintain a complete audit trail that you can have confidence in. Capture User IDs for every transaction and adjustment, and attach notes directly to the transactions.

Remittance and Payment Instructions Toggle Section

Simplify and speed up your payment processing with pre-defined payment information for customers and supplliers.

Cash Account Security Toggle Section

Restrict sensitive information and prevent unauthorised access with account security that lets you control access to account information.

Processing Centers Toggle Section

Make your automated credit card processing easier by choosing the processing centers for cash collection. You can even associate certain payment methods with particular processing centers to speed up the process.

Cash Account Reporting Toggle Section

Reconcile your account balances and manage your short term cash reserves with accuracy, thanks to comprehensive reporting to assist your forecasts and projections.