Accounting February 28, 2026
Voting Opens for 2026 Readers’ Choice Awards!
Voting in the 2026 Readers’ Choice Awards is now open. Readers can vote for the programs, hardware, services, and other technologies they use and trust.
February 17, 2017
Bank Reconciliations At a Glance and Tips for Success
One of the biggest challenges of reconciling a bank account, particularly one with lots of transactions, is combating the “blur.” As you compare the many numbers and columns on your statement to the reconciliation window, it won’t take much for your ...
February 17, 2017
2017 Review of Intacct – Cash Management
Intacct is a cloud-based accounting software product that offers a variety of core financial modules which include AR, AP, GL, Order Management, and a solid Cash Management module. Intacct also offers a variety of add-on modules that can boost cash ...
February 17, 2017
2017 Review of FreshBooks – Cash Management
FreshBooks cash management features are fairly generic, with a basic cash forecasting report available that allows users to track their current billing and expenses, as well as get a handle on current and expected revenues. All transactions entered in ...
February 17, 2017
2017 Review of Acumatica Financial Suite – Cash Management
Acumatica Cloud ERP is a robust accounting system that contains excellent cash management solutions for businesses of all sizes, though the scope of the product makes it a good solution for larger organizations. Acumatica offers industry specific ...
February 17, 2017
2017 Review of AccountantsWorld Accounting Power – Cash Management
Accounting Power, part of Accountants World Suite of products designed specifically for accountants is a comprehensive accounting product designed for accounting firms that offer accounting services directly to clients. Accounting Power offers a ...
February 17, 2017
Cash Management: Internal Controls Checklist
Per the U.S. Chamber of Commerce, about 75% of employees are stealing from their employer. Research has shown that the most common item stolen was cash, with the average amount stolen amounting to $20,000. Here is a checklist of internal controls your ...
February 17, 2017
2017 Review of Thomson Reuters Accounting CS – Cash Management
Thomson Reuters Accounting CS is designed for accounting firms that handle accounting and bookkeeping for their clients. Designed to work with other Thomson Reuters products for accountants, Accounting CS offers solid cash management capability ...
February 17, 2017
2017 Reviews of Cash Management Systems
The accounting professional often views cash management as another piece of the accounting puzzle that can often be handled more effectively by these same professionals. This has never been truer, as more accountants begin to offer cash management ...
February 17, 2017
Best Practices for Managing Cash
The word cash is starting to get a funny ring to it, isn’t it? Like “davenport”, “slicker” or “billfold”. Coin and paper currency are fading into the background of modern finance and appear only most frequently in movies about heists or shady ...
February 17, 2017
5 Steps & 5 Online Resources to Produce Accurate Cash Flow Projections
We’ve all heard the statement, “Cash is King.” Unfortunately, many business owners focus exclusively on Profit and Loss, often to their detriment. Income is not cash, and the money in your bank account pays your employees, purchases your inventory ...
February 17, 2017
Cash is King: Tools to Improve Cashflow
The fundamentals are the same as they have always been: ample margin, adequate top line sales, minimize expenses, collect cash quickly, and if you choose, make the best of OPM (other people’s money) by creative bill payment, financing and special ...
February 17, 2017
February 2017 Audit Channel: At My Office
How do you start your day? I start my day off with some exercise, often some running, have my breakfast - a bowl of oatmeal or cereal - and then head into office. I arrive at the office between 6:30 and 7:00 a.m.