Monitor cash inflows and outflows in detail.

The Cash Movements module allows you to easily track all cash inflows and outflows in your business's cash register. You can obtain detailed reports with filtering options such as date range, branch, cash register, transaction type, and category.

With this feature, you can clearly see how much cash was received or spent on which days, and which transactions were made at which branch, enabling you to better understand your financial situation.

Easily manage and track cash shifts.

The Cash Shift module lists all your cash shifts, showing their open/closed status, starting balances, expected and actual amounts. This way, you can instantly see which shifts have cash discrepancies.

This feature helps you maintain the financial discipline of your business and allows you to detect potential errors or irregularities early. By reviewing the shift history, you can manage your financial processes more effectively.

Withdraw money from the cash register for personal expenses.

The Owner Cash Withdrawal module allows business owners to withdraw cash from the register for personal use. This way, you can view the total withdrawal amounts on a monthly and yearly basis and manage your financial situation better.

The cash withdrawal transaction is recorded by deducting it from the register. Thus, while the business keeps its financial flow under control, you can also take your personal expenses into account.

Define the cash registers to be used in your business.

The New Cash Register Definition module allows for the definition of cash registers (cash, credit card POS, meal card) to be used in your business. Each cash register is linked to a branch, and an optional starting balance can be set.

This feature simplifies your processes for receiving payments and tracking financial transactions. Accurate cash register definitions help make your business's financial management healthier.