GRP Cash Management is part of The Financial Management systems that automate and streamline all financial business processes for Dubai Government Departments, while providing a single accurate view of all financial information generated from the receivables, payables, projects and other sub-ledgers. They are built based on the Department of Finance policies and procedures, following the accrual base of accounting and including a standard chart of accounts. They allow for the consolidation of all Government Department Balances in one ledger.
The GRP Cash Management:
1-      Simplifies cash control and liquidity management;
2-      Supports the bank reconciliation process;
3-      Supports the cash forecasting process.
Business Processes and Functionality :
1-      Manual Bank Statement Entry Process
2-      Bank Statement Upload Process
3-      Manual  Reconciliation Process
4-      Auto Reconciliation Process
5-      Cash Forecast Process