Cash Flow Management

cash flow management

Concur Breeze securely accounts for small business expenses put on your corporate or personal credit cards. That means far less trouble when reconciling credit card statements because all costs are allocated to the appropriate destination automatically. It works online and without any complicated cash flow management software.

Make peace with reconciliation

Whether you reconcile centralized purchases daily, weekly or monthly, Concur Breeze simplifies allocation of each business expense to the correct cost center, project or account code. You can even assign or allocate a charge across multiple cost centers by dollar amount or percentage.

Take the manual process out of managing cash flow

Export reviewed, reconciled and approved charges directly into your existing accounting system. No manual entry means no manual entry mistakes. No manual entry mistakes means you’re going to have to find something else to waste your time on. That’s one of those “good problems.”