Join the Vareto Visionaries, a curated community for strategic finance leaders | Apply now
CMS is a software solution that helps in managing a company’s cash across various different bank accounts and other types of liquid investments.
Kyriba, Netsuite, Quickbooks
A company may have multiple bank accounts (sometimes across locations) and needs to ensure that each is appropriately funded to make payments. At times, cash may not be efficiently kept in a checking account, but could be lying in liquid investment accounts such as a certificate of deposit (CD). CMS can help in organizing such aspects while also managing security deposits for a company’s office space.
Get Started
Give your finance team the tools they deserve so your company can make better, faster operational decisions.
© Copyright 2023 Vareto Inc. All rights reserved.