<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/tfcmg" xml:lang="en" TopicType="Overview">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cash Management (CMG)</Title>
		<Keyword><Level1>Cash Management (CMG)</Level1>
		</Keyword>
	</Header>
	<AimSection><List><ListIntro>You can use the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module to:</ListIntro>
			<ListItem>Automatically process payments and direct debits</ListItem>
			<ListItem>Process payments and receipts</ListItem>
			<ListItem>Receive and process <Link href="/baanerp/tf/glossary/glossary#ElectrBankSt.tf" role="glossary">electronic bank statements (EBS)</Link>
			</ListItem>
			<ListItem>Analyse payment performance</ListItem>
			<ListItem>Determine the liquidity position of your company</ListItem>
			<ListItem>Report income payment information for the IRS</ListItem>
		</List>
	</AimSection>
	<GeneralSection><Note><SectionTitle>Note</SectionTitle>
			<Paragraph>You can use an independent or a dependent multicurrency system to register amounts in more than one <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</Paragraph>
		</Note>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000196" role="manual">To process electronic bank statements</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
