Cash is a place for issuing cash vouchers. In addition to the prepared print templates, it is possible to use your own templates for cashs vouchers processed in MS Excel, HTML or PDF format. The basic supported currencies include the czech crown, the euro and the US dollar. If desired, it is possible to expand the list by any other currency. Conversions from foreign currencies take place automatically according to the current daily exchange rates of the CNB, or it is possible to use your own unified foreign currency exchange rates.
Cash vouchers allow the use of several methods of creating number series for numbering individual documents, so it is possible to number documents according to the same conventions as, for example, in the accounting programs Money or Pohoda. The same applies to prepayments.
As such, the Finance module itself allows the introduction of an unlimited number of accounting units or business units, under whose heading cash vouchers can be issued. In addition, each business unit can contain any number of centres, which serve to divide costs and revenues according to their own points of view.
Another function of this application is the display of the current status of individual cash registers, the number of which is not limited within the Finance module.