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Frontier iCash is an InternetIntranet-based inquiry application
designed to provide enhanced flexibility in projecting an organization’s
future cash position. Frontier iCash integrates Sales, Purchasing,
General Ledger, Accounts Receivable and Accounts Payable information
and assumptions to quickly analyze the availability of working
capital in both the short and long term.
Frontier iCash Supports:
- A Java™ based, IBM WebSphere development environment
that can be deployed on any standard web server and utilizes
an Application Program Interface (API) layer to leverage Frontier® ERP
based application program logic and data
- Flexible date ranges and grouping options to summarize
cash position information into daily, weekly, monthly or quarterly
buckets
- Option to include or exclude future sales bookings
and/or future purchases from the calculation of the final cash
position
- Flexible methods for accounting for past due customer
accounts and anticipated collections issues to accurately project
future Receivables
- Flexible methods for accounting for disputed vendor
invoices and anticipated payment allowances to accurately project
future Payables
- A summarized, grid-like format for displaying the projected
cash position with flexible print options and automated
spreadsheet interfaces
- Automated drill-down from summarized display into Frontier® ERP
based invoice details to view detailed Receivables
and Payables information
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