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

Zobrio Cash Management is compatible with the most popular financial software systems:

  • The Financial Edge
  • MIP
  • Tyler Munis
  • Softright
  • Vadar
  • Bill Trust
  • Unibank Unipay
  • Devnet
  • Century Bank
  • Invoice Cloud
  • And more! Ask us for our complete list today.