Cash Flow
The "Cash Flow" section is designed for working with cash flows in the Brainysoft system. It provides tools for managing both internal and external cash movements, as well as uploading bank statements.
Main Section Topics
1. Cash Register
Description of the processes for depositing and withdrawing funds through the cash register. Includes creating external cash flows for income and expenses, as well as managing corresponding cash registers for internal transfers.
2. External and Internal Cash Flow Movements
Instructions for creating external and internal cash flow movements. The stages of filling in fields for operations are described in detail, including working with bank accounts, cash registers, and accountable persons.
3. Uploading Bank Statements by Template
A step-by-step guide for uploading bank statements through a special template. Includes a description of the template filling process, data verification, and analysis of upload results.
What Is This Section For?
This section will help you:
- Correctly process income and expense transactions through the cash register.
- Manage external and internal cash flow movements.
- Upload bank statements to automate payment processing.
- Analyze the state of the cash register and company cash flows.
Notes
- Make sure all required fields are filled in before creating a cash flow.
- When uploading bank statements, use only up-to-date templates.