Cash book
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Tags
- Accounts receivable 1
- Accounts Receivable Management 3
- Assets and liabilities 1
- Balance sheet 1
- Business credit 1
- Cash allocation 1
- Cash book 1
- Cash flow 1
- Cash flow management 1
- Cash flow management software 1
- Cash flow problems 1
- Cash flow software 1
- Cash management software 1
- Cash pooling 1
- Collection agencies 1
- Credit control software 1
- Credit control strategy 1
- Credit Management 2
- Credit management process 1
- Current ratio 1
- Days Payable Outstanding (DPO) 1
- Debtor card 1
- Debtor management 2
- Debtor manager 1
- Debtor monitoring 1
- Debtor risk 1
- Debtors and creditors 1
- Discount rate 1
- Dispute 1
- DSO 1
- Equity 1
- Factoring 1
- FinTech 1
- Freelance factoring 2.0 1
- Invoice Financing 2
- Invoice letter 1
- Invoice reminder 1
- Invoice requirements 1
- Invoicing 1
- Ledger accounts 1
- Legal reserve 1
- Liquid assets 1
- Liquidity 1
- Order to cash 1
- Outsourcing invoicing 1
- Overdue invoice letter 1
- Overdue invoices 2
- Payment Reminder 2
- Payment terms invoice 1
- SME factoring 2.0 1
- Statutory interest 1
- Unpaid invoices 1
- Working capital 1
What is a cash book?
A cash book is a part of accounting and provides for keeping track of cash income and expenditure. These are recorded consecutively in the cash book. If you are an entrepreneur, it is essential to have insight into the financial situation of the company. By keeping a cash book, you know exactly what the incoming and outgoing cash flows are, among other things. Not every company has transactions with an invoice, and for cash incoming and outgoing, it is important to keep a cash book.