Zobrio Cash Management
Track every dollar in and out of your office.
The Cash Management solution creates a complete audit trail that follows the path of every transaction and then automatically reconciles receipts in seconds, even across multiple bank accounts.
Pain-Free Audits
Automating cash reconciliation helps simplify the audit process significantly.
Meet Compliance Requirements
Municipal and County Governments are under enormous budgetary and regulatory pressure. Zobrio Cash Management gives treasurers the tools they need to be in compliance with FASB and GASB.
Reduce Errors
By eliminating the need for manual entry, potential human error and typos are significantly reduced and the integrity of your data is maintained.
Delivery Accessibility
Zobrio Cash Management makes it easy to track and reconcile multiple bank accounts. Manage the cash receipts and banking needs for all of the departments, and even for various locations, within your organization confidently.
Take Control
Protect your organization’s data with role-based security access that is totally customizable. With clear audit trails for every transaction, your organization can reduce the possibility of fraud and mismanagement.
At-a-Glance Dashboard Reporting
Get rid of spreadsheets and utilize the benefits of real-time dashboards. Easily customize dashboards based on role and needs to deliver just the right data every time.
Why you need Zobrio Cash Management
Do you dread audits? Treasurers everywhere are finding out how Zobrio Cash Management not only saves them time with automatic reconciliations, but also simplifies the audit process.
Municipal and County Governments are under enormous budgetary and regulatory pressure, yet most governments are using software that wasn’t designed with auditing and complete transparency in mind. We created Zobrio Cash Management to give treasurers a concise audit trail to track their cash receipts and prevent fraud.
Zobrio Cash Management matches your bank deposits with system-created deposit ID’s to make the reconciliation process completely hands-free.
Some financial environments call for multiple bank accounts. Zobrio Cash Management was designed for treasurers. It elegantly adapts to any cash-flow system in place, even across multiple accounts.
Zobrio Cash Management has partnerships with many banks that provide credit card acceptance. This can get you on the road to taking credit cards online or in person.
We know you’ve invested time and funds into your existing financial software – that’s why Zobrio Cash Management will seamlessly integrate with it.
Zobrio Cash Management lives in the cloud, giving you access to our interface in your current surroundings anywhere, anytime.
There is no doubt financial software is one of the higher administrative expenses in local government. That’s not the case with Zobrio Cash Management. In fact, it’s so efficient you may actually save money.
Zobrio Cash Management is compatible with the most popular financial software systems:
- The Financial Edge
- MIP
- Tyler Munis
- Softright
- Vadar
- GEO TMS
- Bill Trust
- Unibank Unipay
- Devnet
- Century Bank
- Invoice Cloud
- And more! Ask us for our complete list today.