--- title: "Manage cash transactions" description: "Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point." lang: en languages: en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/index.md lastmod: 2026-02-19 --- > Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/llms.txt # Manage cash transactions Last modified February 19, 2026 > Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. Click the links below to learn more about a topic you are interested in. Use the breadcrumb links in the upper left corner to see your location, navigate backwards or go to the starting point. --- [View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/) ## In this section - [Managing cash transactions - overview](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/managing-cash-transactions-overview/index.md): In the Cash management workspace, you can easily record transactions that affect cash but cannot be recorded in other Visma Net workspaces. - [About cash transaction processing](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-transaction-processing/index.md): In the Cash account details (CA303000) window, you can quickly add transactions that record customer payments, refunds received from suppliers, bank charges and… - [About cash entry processing](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-entry-processing/index.md): You can record cash entries or cash transactions of the cash entry type by creating a document in the Transactions (CA304000) window, or quickly record them by… - [About funds transfer processing](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-funds-transfer-processing/index.md): In Visma Net, you can record cash transfers between bank accounts with the same currency or different currencies. - [Transfer funds](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/transfer-funds/index.md): Go to the Funds transfers (CA301000) window. The Transfer number field displays NEW by default, but you can use this field to select and look at previous… - [Record a cash entry](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/record-a-cash-entry/index.md): Before you proceed Before you start recording a cash entry, make sure that all the necessary entry types are created in the Entry types (CA203000) window and… - [Quickly record cash entry task](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/quickly-record-cash-entry-task/index.md): To quickly record a cash transaction, you use the Quick transaction dialog box. - [Create transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/create-transactions/index.md): Before you start When you create a new transaction, you have to define at least the entry type of the transaction to create a new cash or expense entry.… - [Edit transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/edit-transactions/index.md): Go to the Transactions (CA304000) window. In the Reference no. field, select the unreleased transaction that you want to edit. Make your changes. Click . Click… - [Create an entry type for disbursements or receipts](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/create-an-entry-type-for-disbursements-or-receipts/index.md): Entry types can be receipts or disbursements, and you can define and use them to provide more details about the transactions. - [Release multiple cash transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/release-multiple-cash-transactions/index.md): You can release multiple cash transactions in the following windows, as described in detail in the following sections: - [Correct a cash entry](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/correct-a-cash-entry/index.md): To correct an incorrect transaction of the Cash entry type, you create a reversing cash transaction, release it, and then create and release the correct… - [Create anticipated cash transactions](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/create-anticipated-cash-transactions/index.md): 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… - [Record a funds transfer](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/record-a-funds-transfer/index.md): Go to the Funds transfers (CA301000) window. Click . In the Source account section, add source account details by doing the following: In the Account field,… - [About cash transaction monitoring](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-transaction-monitoring/index.md): By using the Cash account details (CA303000) window, authorised users can monitor cash accounts and effectively manage cash transactions originating in the… - [About cash flow forecasting](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/about-cash-flow-forecasting/index.md): By analysing cash flow forecasts, you can avoid unexpected shortages in cash and properly plan your payments.