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<p>Cash Fund Management</p>

Cash Fund Management

An efficient tool designed to simplify the management and recording of cash transactions across various funds within the organization

The Cash Fund Management System in the Trivvo program is an effective tool designed to simplify the management and recording of cash transactions across various funds within an organization. The system allows you to monitor all financial operations related to cash funds, such as deposits, withdrawals, transfers, and expenses, which helps improve control over cash flow and ensures the accuracy of financial records. Additionally, the program enables multi-currency processing and precise, flexible fund transfers between cash boxes.

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01

Managing multiple cash registers

You can create and manage an unlimited number of cash boxes (such as petty cash, emergency fund, payroll fund, etc.) within the system
02

Cash transactions recording

The system allows you to record all cash transactions such as deposits, withdrawals, and transfers between funds
03

Available balance tracking

You can track the available balance in each cash box and ensure the accounts are balanced
04

Multi-currency processing

The system supports transferring money between different currencies (such as converting from dollars to euros or from riyals to pounds) with accurate consideration of exchange rates.
05

Detailed reports

The system provides detailed reports on financial transactions within each fund, including revenues and expenses, helping to analyze the financial situation accurately.
06

Low stock alerts

The system sends alerts when the cashbox balance is running low, helping to take appropriate actions at the right time.
07

Account reconciliation

The system allows you to reconcile accounts between cash registers and ensure there are no discrepancies in cash balances.
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