Cash & Bank
Live cash position across every bank, every cheque, every day.
Every bank account, every cheque you receive, every payment you make is tracked daily. You always know how much cash you have, where it is sitting, what is pending, what cleared and what bounced. No more searching through registers or asking the cashier for an update.
Everything Cash & Bank ships with.
Why teams switch to this module
Cheques tracked end-to-end
Received today, deposited tomorrow, cleared on Friday. The status flows through the system so the cashier and the owner see the same picture.
Multi-bank by default
Operating account, payroll account, foreign exchange account. Each is configured once, every voucher picks the right bank, balances stay accurate.
Daily collection report on auto-pilot
The owner gets the same five lines every evening: cash collected, cheques in, cheques cleared, transfers in, total. No spreadsheet required.
Who gets the most out of Cash & Bank.
- Cashiers running daily closures
- Owners watching cash position from a phone
- Accountants reconciling bank statements
Ready to put Cash & Bank to work?
Talk to our team. We will walk through your factory’s exact use case.