--- title: "Cash management windows" description: "The Cash management workspace of Visma Net helps you manage cash flows and forecast your cash position at any time and in multiple currencies." lang: en languages: en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/index.md lastmod: 2026-02-19 --- > Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/llms.txt # Cash management windows Last modified February 19, 2026 > The Cash management workspace of Visma Net helps you manage cash flows and forecast your cash position at any time and in multiple currencies. --- [View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/) ## In this section - [Anticipated cash transactions (CA305500)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/anticipated-cash-transactions-ca305500/index.md): You can use this window to enter information about cash transactions that you expect in the near future. - [AutoPay inbox (CA50400S)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/autopay-inbox-ca50400s/index.md): This window displays the Incoming payments, Account statements and Outgoing payment status, with all statuses: New, Validated, Manually validated, Error and… - [AutoPay inbox details (CA40300S)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/autopay-inbox-details-ca40300s/index.md): This window displays the Incoming payments, Account statements and Outgoing payment status, with all statuses: New, Validated, Manually validated, Error and… - [Bank deposits (CA305000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/bank-deposits-ca305000/index.md): You use this window to create and void deposits, and to select existing deposits and view or edit their information. - [Bank transaction rules (CA204500)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/bank-transaction-rules-ca204500/index.md): You can use this window to define and view the rules that are used to create new payments for imported bank transactions for which matching documents were not… - [Bank transactions history (CA402000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/bank-transactions-history-ca402000/index.md): You can use this window to view the history of imported bank transactions being processed in the system. - [Cash accounts (CA202000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-accounts-ca202000/index.md): You can use this window to create a new cash account and to view the details of an existing cash account. - [Cash account details (CA303000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-account-details-ca303000/index.md): By using this window, you can view all activity on any cash account during the date range you specify. - [Cash flow forecast (CA401000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-flow-forecast-ca401000/index.md): You can use this window to view the 30-day cash flow forecasts for all existing cash accounts or for only the cash account you have selected. - [Cash management preferences (CA101000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-management-preferences-ca101000/index.md): You use this window to specify the settings for the Cash management workspace. - [Cash transactions (basic) (CA30400S)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/cash-transactions-basic-ca30400s/index.md): A simplified window layout with less tabs and fields, which makes it much faster and easier to enter your cash transactions. - [Close financial periods (CA506000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/close-financial-periods-ca506000/index.md): You can use this window to close active financial periods in the Cash management workspace as a required stage of closing a period in the General ledger… - [Entry types (CA203000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/entry-types-ca203000/index.md): You use this window to define entry types, which are user-defined types of transactions originating in the Cash management, Supplier ledger, or Customer ledger… - [Funds transfers (CA301000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/funds-transfers-ca301000/index.md): You use this window to transfer funds from one cash account to another, with related service charges applied, and to view the details of the recorded funds… - [Import bank transactions (CA306500)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/import-bank-transactions-ca306500/index.md): By using this window, you can import bank statements or enter statement transactions. - [Payment methods (CA204000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/payment-methods-ca204000/index.md): You can use this window to define and view payment methods and their details. - [Process bank transactions (CA306000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/process-bank-transactions-ca306000/index.md): By using this window, you can import transactions from multiple bank statements for a particular cash account, which corresponds to the account in a bank. - [Reclassify payments (CA506500)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/reclassify-payments-ca506500/index.md): You use this form to view and edit payments that were entered previously as unknown (lacking details). - [Reconciliation statement history (CA302010)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statement-history-ca302010/index.md): You can use this window to view the history of reconciliations. - [Reconciliation statements (CA302000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/reconciliation-statements-ca302000/index.md): You can use this window to create and edit reconciliation statements or to view the details of closed statements. - [Release cash transactions (CA502000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/release-cash-transactions-ca502000/index.md): In this window, you can view the list of cash transactions and release all of them or only those you select. - [Transactions (CA304000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/transactions-ca304000/index.md): You can use this window to directly enter cash transactions and to view or edit the details of existing ones. - [Validate account balances (CA503000)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/validate-account-balances-ca503000/index.md): By using this window, you can validate the balances of cash accounts.