Accounting › Banking
Cash Position
Where the money is, right now, across every account — with what is spendable once the overdraft is allowed for.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Banking
- Screen: Cash Position
Address in the console: /accounting/cash-position
Report · 0 columns
Being a report, it opens on a starting layout rather than a fixed output: rearrange the rows, columns, figures and filters, then save it as a view if it is worth keeping.
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.