Cash & Banking
Track cash vaults and bank accounts, transfer funds between accounts, process manual payments, and generate account statements.
The Cash & Banking module manages all your cash and bank accounts. Every cash movement in the system — from sales to expenses to transfers — is tracked here.
Navigate to: Cash & Banking (sidebar menu)
Module Sections
How Balances Update
Cash account balances update automatically from:
- Sale invoices (cash payments received)
- Purchase invoices (cash payments made)
- Expense entries (cash paid)
- Account transfers (moved between accounts)
- Manual payments (collected or disbursed)
Maintain absolute control over your liquidity with Agora's Cash & Banking system.