---
title: "Managing cash transactions - overview"
description: "In the Cash management workspace, you can easily record transactions that affect cash but cannot be recorded in other Visma Net workspaces."
lang: en
languages:
  en: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/managing-cash-transactions-overview/index.md
lastmod: 2026-02-19
---

> Documentation index: https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/llms.txt


# Managing cash transactions - overview

Last modified February 19, 2026

> In the Cash management workspace, you can easily record transactions that affect cash but cannot be recorded in other Visma Net workspaces.


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).


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[View this page](https://docs.vismasoftware.no/visma-net-erp/help/cash-management/manage-cash-transactions/managing-cash-transactions-overview/)