--- title: "Create anticipated cash transactions" description: "Go to the Anticipated cash transactions (CA305500) window. Select a Cash account and a Start date to view only the transactions with later dates. To enter a new expected cash transaction, click to add a new row. In the Cash account column, enter or select the cash account connected with the cash transaction. In the Trans. date column, select the date of the cash transaction. Click the Disb./receipt column heading to select the transaction type: Disbursement or Receipt. In the…" lang: en languages: en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/create-anticipated-cash-transactions/index.md lastmod: 2026-02-23 --- > Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/llms.txt # Create anticipated cash transactions Last modified February 23, 2026 > Go to the Anticipated cash transactions (CA305500) window. Select a Cash account and a Start date to view only the transactions with later dates. To enter a new expected cash transaction, click to add a new row. In the Cash account column, enter or select the cash account connected with the cash transaction. In the Trans. date column, select the date of the cash transaction. Click the Disb./receipt column heading to select the transaction type: Disbursement or Receipt. In the… 1. Go to the [Anticipated cash transactions (CA305500)](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/cash-management-windows/anticipated-cash-transactions-ca305500/index.md) window. 1. Select a **Cash account** and a **Start date** to view only the transactions with later dates. 1. To enter a new expected cash transaction, click ![icon-add](https://docs.vismasoftware.no/media/visma-net-erp/icon-add.png) to add a new row. 1. In the **Cash account** column, enter or select the cash account connected with the cash transaction. 1. In the **Trans. date** column, select the date of the cash transaction. 1. Click the **Disb./receipt** column heading to select the transaction type: **Disbursement** or **Receipt**. 1. In the **Description** column, enter your description for the transaction. 1. In the **Currency** column, select the currency of the cash account. 1. In the **Amount** column, enter the amount of the cash transaction 1. Click ![icon-save](https://docs.vismasoftware.no/media/visma-net-erp/icon-save.png).

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