Olventa

Cash accounts

Software module

Manage bank and cash accounts; track transfers and balances. Uses the same finance backbone as Solar.

Product preview
Cash accounts
Accounts
Bank¤182K
Bank — FX$6.2K
Cash register¤9K
Total
¤372K
Accounts
3
Moves (mo)
48

Example scenario

Example scenario

Accounts on one panel

With bank and cash accounts on one panel, month-end reconciliation took minutes.

3
accounts
100%
balance visibility
0
lost moves

FAQ

Questions about this feature

Cash accounts

Can I keep a foreign-currency account?
Yes; accounts can be held in different currencies.
How are transfers handled?
Transfers between cash/bank are recorded with matched legs.
How is the balance derived?
Computed from transactions as opening + income − expense ± transfers.

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