Cash
Handles everything related to Treasury , Expenses , Liabilities and other forms of incomeObjects
Transactions
- Expense Occurance
- Expense Occurance refund
- Treasury transfer
- Cash To Liability
- Expense from liability
- Liability clearance
- Income
Treasuries:
This capability enables you to store, track and extract information about treasuries transactions.
Default aspects of a Treasury:
- is Bank
Reports contains :
- Overview
- Product category sales accross time
- Total Product Category Sales
- Sales Invoice Summery
- Sales Retrun Invoice Summery
- Payments *
- Payment Refund *
- Total balances
- Product Sales Between Clients
- Product Net Sales Throught Time
- Statment
- Detailed Statment
- Category Sales beween clients
Expenses:
This capability enables you to store, track and extract information about Expenses' transactions.
Reports:
- Overview
- Product category purchase accross time
- Total Product Category purchase
- Total balances
- Purchase Invoice Summery
- purchase Retrun Invoice Summery
- Payments *
- Payment Refund *
- Statment
- Detailed Statment
- Category purchase beween suppliers
Liability:
Identify and monitor liabilities and their transactions
Reports :
- Overview
- Poduct total sales
- Product net sales throught time
- Client net sales (for each product)
- Client sales accross time
- Detailed statement
- AVG. Purchase Price
- Profitability
- Profitability accross time
- Quantities in stores
- Products in store value (Purchase price)
- Products under order quantity
Operations:
Operation can be any activity that induce expenses and/or might generate income.
Reports :
- Overview
- Product category purchase accross time
- Total Product Category purchase
- Total balances
Income:
Income here is meant as a side activity apart of the business main. Like Renting an asset. This capability enables you to track and extract information about those Income activity.
Reports :
- Overview
- Product Quantities in Stores
- Transaction Details