Workcube Finance Management - Cash Management

It simplifies and facilitates your cash management to be followed up. It allows you to carry out all cash transactions, cash amounts, cash assignments, transfers, purchasing and sales, invoice closings, cash proceeds, cheques and collections, and payment transactions from a single center. Workcube Cash Module is a part of general finance management and works integrated with all other finance and accounting modules. Workcube Finance Management - Cash Functions Viewing list and balance of all cashes Viewing detailed reporting list of all cash transactions Editing the cash collection and payment transactions on the basis of employee and current account Transfers from cash to cash Foreign currency  integration and calculations Follow-up of branch cash transactions Recording lump sum collection Recording lump sum payment Cash register day-end reports