Cash Account

It makes your cash transactions simple and easy to follow.

Workcube Cash Account module allows you to carry out all cash transactions, cash amounts, cash transfers, foreign exchange purchase-sales transfer transactions, check and cash collections and payment transactions from a single center. The Cash Account module, which is included in Workcube ERP basic finance management, works integrated with all finance and accounting modules.

Features
Cash opening and transfers, cash balances
Transfer among cash accounts
Arranging cash (collection) and payment transactions on the basis of employee and current accounts
Detailed reporting of all cash inflow and outflow transactions according to different criteria
Currency cash accounts, cash foreign exchange buying/selling transactions
Branch cash accounts daily status reports follow-up
Mass collection record
Mass payment record
Currency valuation of cash account

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All the details about your cash transactions together!

You can list all your cash transactions in detail according to different criteria such as cash account, current account, branch office, project, transaction type, collection type. You can associate your cash accounts with different units of your organization such as branch offices and departments, and you can follow up all kinds of cash payment and collection flows in detail by defining the number of cash accounts in different currencies.

Your cash transactions are fast and practical!

Transaction copying, batch collection, batch payment recording, one-click cash exchange valuation and accounting functions in the Workcube cash account module make all your cash transactions fast and practical. It saves you time.

Save your payments in bulk!

You manage your cash collections on a single screen. You can create payments to different cash accounts, on behalf of different current and contacts on the same screen.

According to the IDC Commercial Software Taxonomy research, in order to be compatible with the digital economy, you must have a secure and scalable infrastructure with 33 main software under 7 titles.

Workcube offers 28 main software on a single platform. It brings together 33 components with Google Workspace. CAD-CAM and engineering applications are integrated, strengthening your digital muscles!