Cash

Handles everything related to Treasury , Expenses , Liabilities and other forms of income

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