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

To record a cash entry, we will have to select Box and the option Entrance Cash. Here, we will enter the amount paid.

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

In cash entries, the user can provide its description, meaning the reason 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 transaction currency.

To report a cash outflow, we will have to select Box and the option Cash out. In it, we will state the amount of the expense and, in the description box, we will write its description.

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