---
title: "Anticipated cash transactions (CA305500)"
description: "You can use this window to enter information about cash transactions that you expect in the near future."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/anticipated-cash-transactions-ca305500/index.md
lastmod: 2026-02-19
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/llms.txt


# Anticipated cash transactions (CA305500)

Last modified February 19, 2026

> 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](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-flow-forecasting/index.md)

## 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.

<table class="vismanet-table">
  <colgroup>
    <col class="vismanet-table__col--key">
    <col>
  </colgroup>
<thead class="vismanet-table__head">
  <tr class="vismanet-table__header-row">
<th class="vismanet-table__cell vismanet-table__cell--header">Element</th>
<th class="vismanet-table__cell vismanet-table__cell--header">Description</th>
</tr>
</thead>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Cash account</td>
<td class="vismanet-table__cell">The cash account for which you want to view available transactions or enter new ones.</td>
</tr>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Currency</td>
<td class="vismanet-table__cell">The currency that is used for the cash account.</td>
</tr>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Start date</td>
<td class="vismanet-table__cell">The earliest date for the transactions to be shown in the list.</td>
</tr>

</table>


## 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.

<table class="vismanet-table">
  <colgroup>
    <col class="vismanet-table__col--key">
    <col>
  </colgroup>
<thead class="vismanet-table__head">
  <tr class="vismanet-table__header-row">
<th class="vismanet-table__cell vismanet-table__cell--header">Column</th>
<th class="vismanet-table__cell vismanet-table__cell--header">Description</th>
</tr>
</thead>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Trans. date</td>
<td class="vismanet-table__cell">The date of the cash transaction.</td>
</tr>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Disb./receipt</td>
<td class="vismanet-table__cell">The type of the transaction: <strong>Disbursement</strong> or <strong>Receipt</strong>.</td>
</tr>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Description</td>
<td class="vismanet-table__cell">The description provided for the cash transaction.</td>
</tr>

<tr class="vismanet-table__row">
<td class="vismanet-table__cell">Amount</td>
<td class="vismanet-table__cell">The amount of the cash transaction.</td>
</tr>

</table>


<h2>Related pages</h2><h3>Concepts</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-flow-forecasting/index.md">About cash flow forecasting</a></li>
</ul><h3>Tasks</h3>
<ul><li><a href="/visma-net-erp/help/cash-management/manage-cash-transactions/create-anticipated-cash-transactions/index.md">Create anticipated cash transactions</a></li>
</ul>


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