← Cash Flow
Cash Flow Administration
Bank Accounts & Safes
+ Add Account
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Settlement Channels
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Cash Registers
+ Add Register
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Outstanding Balances
Set current balances for each account. An adjustment transaction will be recorded automatically.
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Add Bank Account
Account Code *
Account Name *
Type *
Operating (Bank)
Savings
Tax Reserve
Safe / Coffre
Bank Name
Account Number
IBAN
Opening Balance (TND)
Low Balance Alert Threshold
Settlement Delay (days)
For card/COD settlement accounts: days before funds are available
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Save
Add Cash Register
Register Code *
Register Name *
Warehouse *
Deposit Account
— none —
Bank account where register cash is deposited
Target Float (TND)
Min Float (TND)
Initial Balance (TND)
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Save
Edit Settlement Channel
Channel Name
Destination Bank Account *
— select —
The bank account that receives settlement funds
Transaction Fee (%)
Fee percentage deducted from each settlement
Settlement Delay (days)
Days before funds become available after collection
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Save