The Cash program is characterized by its easy design and a high degree of accuracy and helps you complete accounting operations and invoices, know your accounting reports with accuracy, manage customer and supplier accounts, and the possibility of transferring items between stores. The program also supports the use of the validity date of the items and the work of the barcode system and inventory on an ongoing basis.
The program is suitable for all areas of business and medium and small-sized commercial activities
System Features :
The Cash program is characterized by its easy design and a high degree of accuracy and helps you complete accounting operations and invoices, know your accounting reports with accuracy, manage customer and supplier accounts, and the possibility of transferring items between stores. The program also supports the use of the validity date of the items and the work of the barcode system and inventory on an ongoing basis.
The program is suitable for all areas of business and medium and small-sized commercial activities
Product Description:
Program Advantages:
- Support the program to work with the barcode system
- Support the program to use the validity dates of the items
- The possibility of adding more than one store and transferring between stores, as well as continuous inventory of stock
- The database used is MySQL
- The possibility of opening more than one screen and the possibility of making operations in each of them
- The possibility of specifying more than one user and specifying the tasks and powers of each user
- Make a backup copy of the database and retrieve it at any time
First: The items
Entering a new category
- Set an expiration date alert
- Add items with serial numbers
- Determining the starting balances for the items
- Determining the colors and sizes of the items
- Determine the supplier from whom the item was purchased
- Support for the program to work with barcodes
Second: Stores:
Entering a new store
- The possibility of specifying an official for each store
- Transferring between warehouses
- Continuous inventory of stock
Third: Customer and Supplier Accounts:
- Entering customer data
Entering supplier data, specifying the credit limit and starting balance
- Customer accounts
- Vendor accounts
Fourth: Invoices:
- Purchase invoice with a cash or deferred payment method
- Invoice returned purchases
- Sale invoice with a cash or deferred payment method
Sales Return Invoice
Entering sales representatives’ data, specifying the percentage of each representative
Fifth: Exports and imports:
Entering daily revenues and expenses
- Cash Transfer
- POS Registration
Sixth: Reports:
Item groups report
- Size data report
Color data report
- Price data report
- Items data report
- Item price data report
- Report of the beginning balances of the items
- Items movement report
- Report the quantities of items in the stores
- Report the quantities of the best-selling items
- Report the quantities of the least-selling items
- Items report under the order limit
- Items profitability report
- Report items under the order limit according to the period
- Store data report
- Transfer report between stores
- Customer data report
Supplier Data Report
- Delegates data report
Suppliers’ categories report
- Customer Categories Report
- Most moving suppliers report
- Least moving suppliers report
- Least moving clients report
- Report of the most moving customers
- Total customer accounts report
- Report the total accounts of suppliers
Supplier price report
- Export and import report
- Customer Payments Report
Supplier Payments Report
- Supplier accounts report
- Customer accounts report
Treasury movement report
- POS data report
- Cash Transfer Report