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Income & Expense Management & Operating Cash Flow

The Operating Cash Flow module enables business owners to monitor all physical receipts, disbursements, and cash/bank balances in real-time.

Cash Flow Management

1. Setting Up Income & Expense Categories​

Path: Finance ➔ Cash Flow Categories (path /cash-flow-categories).

Steps to create categories:​

  1. Click + Add New Category.
  2. Select type: Income or Expense.
  3. Name the category and assign financial classification (Operating, Investing, Financing).
  4. Click Save.

2. Daily Receipts & Payment Vouchers​

Path: Finance ➔ Cash Flows (path /cash-flows).

Creating vouchers:​

  1. Click + Create Voucher.
  2. Select type: Receipt Voucher or Payment Voucher.
  3. Choose corresponding Category.
  4. Enter transaction Amount.
  5. Select Source Account (POS Cash Register, Corporate Checking Account...).
  6. Record counterparty details, attaching receipt slips if available.
  7. Click Confirm Transaction.