Income, Expenditure and Cash Flow

Summarize the various income and expenditure of the store, and grasp the cash flow and capital situation in real time.

Key highlights

Income and expenditure classification and aggregation
Real-time cash flow
Multi-account management
Abnormal Income and Expenditure Warning
Funds Report

Revenue, Expenditure and Cash Flow Unify and classify all changes in funds such as business receipts, refunds, purchase payments, and expense reimbursements.

Managers can view the balance and trend of store cash, accounts and funds in transit in real time, and the status of funds is clear at a glance.

The system provides early warning for abnormally large receipts and disbursements, and generates a daily fund report to provide a basis for business decision-making and fund scheduling.