About Treasury & Cashflow
Unified treasury and cashflow control that tracks every movement of money across banks, cashboxes, employees, PoS terminals, customers, suppliers and future obligations in real time.
At a glance
| Property | Value |
|---|---|
| Category | Financial module |
| Plan | Included in Professional and Enterprise |
| Status | Available |
| Open it | Module launcher → Treasury & Cashflow, or rederp.ai/modules/cashflow |
What you can do
- Treasury accounts: banks, cashboxes, wallets
- Every inflow and outflow in one ledger
- Employee and PoS terminal cash
- Customer and supplier balances
- Forecast of recurring and upcoming items
Detailed guide:
Step-by-step guides for this module are being written. In the meantime, open the module and let Ask Miss Red guide you — see Agentic ERP by RedERP.
Related
- Dashboard Overview — where the module's KPI card and widgets appear
- Subscription Overview — which plan includes which modules
- Settings — activate modules and manage user permissions