Anticipated cash transactions (CA305500)
You can use this window to enter information about cash transactions that you expect in the near future.
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
You can use this window to enter information about cash transactions that you expect in the near future. This information is used only to improve cash flow forecasts that otherwise would be based on documents available in the system. For more information, see: About cash flow forecasting
The top part
In this area, select a cash account and a start date to view only the transactions with later dates in the Cash transactions section.
| Element | Description |
|---|---|
| Cash account | The cash account for which you want to view available transactions or enter new ones. |
| Currency | The currency that is used for the cash account. |
| Start date | The earliest date for the transactions to be shown in the list. |
The table
In this table, you can view the cash transactions entered with dates later than the specified start date and enter new expected cash transactions.
| Column | Description |
|---|---|
| Trans. date | The date of the cash transaction. |
| Disb./receipt | The type of the transaction: Disbursement or Receipt. |
| Description | The description provided for the cash transaction. |
| Amount | The amount of the cash transaction. |