Create anticipated cash transactions
/visma-net-erp/help/cash-management/manage-cash-transactions/create-anticipated-cash-transactions
section
2026-02-19T17:09:06+01:00
# Create anticipated cash transactions
1. Go to the [Anticipated cash transactions (CA305500)](/visma-net-erp/help/cash-management/cash-management-windows/anticipated-cash-transactions-ca305500/) 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  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 .
Related pages
Concepts
Windows