Managing cash transactions - overview

In the Cash management workspace, you can easily record transactions that affect cash but cannot be recorded in other Visma Net workspaces. These transactions are cash entries, funds transfers, and transfer-related expenses.

Such transactions do not involve customers or suppliers and affect balances of the general ledger accounts only.

Also, in the Cash management workspace, you can keep a cash register. In addition to cash entries and funds transfers you can record cash transactions that affect balances of customers or suppliers (a prepayment to a supplier, a cash payment from a customers, or refunds).