Checks and Banks Agenda | A Professional Tool for Cash Flow Management :- In the business environment, poor follow-up of checks and bank flows can lead to unexpected cash flow bottlenecks. Checks and Banks Agenda helps financial management track obligations and collections on a daily and organized basis. Tool Features: ✔ Tracking issued and received checks by date ✔ Linking checks to different bank accounts ✔ Daily display of check movement during the month ✔ Determining the expected balance for each day ✔ Early detection of any potential cash deficit ✔ Organizing cash flows and supporting payment and collection decisions ✔ A clear follow-up dashboard that helps management in financial planning