The program features cash inflow and outflow functionality. Cash inflows are an amount of money received by the establishment, and outflows are amounts paid out by the establishment.

To record a cash entry, we will have to select Box and the option Cash entryIn it, we will inform of the amount delivered.

If the amount entered does not match the actual amount (amount field), this will generate a difference that will be displayed in the 'Change' field.

In cash entries, the user can provide its description, that is, the concept for which said entry is received, for example, -cash load-.

We can also select the payment method from those previously configured in the application and configure the currency of the operation.

To record a cash outflow, we will need to select Cash and the Cash Outflow option. In it, we will enter the amount of the outflow and write the reason for it in the description box.

We can also select the payment method, from those previously configured in the application, and configure the transaction currency.