💰 Cash Flow Management

Track daily cash operations and prevent theft

No Active Session

Open the cash register to start tracking today's cash flow.

Cash Register -

DA 0.00

Opening Balance

DA 0.00

Current Balance

DA 0.00

Total Sales

DA 0.00

Total Withdrawals

Quick Actions

Today's Expenses

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Open Cash Register

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Opening Balance (DA)

Opened By

Close Cash Register

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Expected Balance: DA 0.00

Actual Closing Balance (DA)

Closed By

Notes (Optional)

Variance Detected:

Record Withdrawal

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Category

Amount (DA)

Description

Withdrawn By

Receipt/Reference (Optional)

Record Expense

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Date

Category

Amount (DA)

Description

Payment Method

Vendor Name (Optional)

💰 Inject Funds into Register

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⚠️ Super Admin Only
Use this to add money to the register (e.g., change from bank, owner injection)

Source

Amount (DA)

Description

Deposited By

Reference (Optional)