Cash Control

Types of Cash Balance to keep in Cash

No. Cash Type Min
001 Cash Max
002 Bank
003 Paypal
004 Others
005

Daily Cash movements

Date Concept Cash Code Inputs
9/22/2019 Venta 4 macetas 001 $ 3,000.00
9/22/2019 Venta potus+cactus 002 $ 1,300.00
9/23/2019 Compra insumos 001
9/24/2019 Venta Tierra humus 003 $ 1,500.00
nce to keep in Cash
$ 500.00
$ 4,500.00

Outputs BALANCE
$ 3,000.00 Cash Distribution
$ 4,300.00
$ 1,500.00 $ 2,800.00
$ 4,300.00

35% 35%

30%
 Cash Total Balance $ 4,300.00

Cash Type Balance

Balance Cash $ 1,500.00
Balance Bank $ 1,300.00
Balance Paypal $ 1,500.00
Balance Others $ 0.00
$ 0.00

Cash Distribution

Balance Cash
Balance Bank
35% 35%
Balance Paypal
Balance Others

30%