Your money moves between a drawer, a safe, a bank and a Mobile Money account. You want to know where it is and where it came from.
- Expenses.You record them and sort them.
- Cash accounts.Each till, bank or Mobile Money account has its own log.
- Management result.A simplified result, and cash flows by type.
A cash log
| Date | Account | Description | In | Out |
|---|---|---|---|---|
| 03/10 | Counter till | Sales of the day (example) | 85,000 | — |
| 03/10 | Counter till | Transport (example) | — | 5,000 |
Example: fictional shop.
Reconcile your bank
Reconciliation compares your entries with the bank statement.
Frequently asked questions
Can I follow several money accounts?
Yes. Tills, safe, bank accounts and Mobile Money accounts are cash accounts, with a single log.
How do I correct a wrongly entered expense?
A validated expense is never deleted: it is cancelled by a dated reversing expense.
See your cash in Fasika
Tell us about your business and we show you your cash flows on your own cases.