Cash Management

Guides covering cash up processes, floats, outlays, income and expense, tender bags and cash management reporting.

Cash Up & Empty

Cash Up

Configure terminal cash up and empty processes

Cash Up & Closing Float

Cash Up

Configure terminal cash up with closing float

Auto Cash Up and Finalise

Cash Up

Configure automatic cash up and finalisation

Guided Cash Management

Process

Configure the guided cash management process

Outlays

Transactions

Configure cash management outlay transactions

Income & Expense

Transactions

Configure income and expense transaction types

Tender Bags

Tenders

Configure tender bag management

Cash Management Reports

Reports

Estate Manager cash management reporting