N24 Cash Management
Complete cash management in Business Central: cash receipts and withdrawals, cash reports, and posting in one process.
One place to create documents, control balances, and close cash reports.
N24 Cash Management supports the complete cash process in Microsoft Dynamics 365 Business Central. Create and post cash receipts and withdrawals, manage cash reports, control balances, and create cash documents automatically when cash invoices are posted.
The solution is intended for companies that want to manage the complete cash process directly in Business Central instead of only printing documents.
When to choose N24 Cash Management
Choose N24 Cash Management when you need a complete process covering cash documents, posting, cash reports, and validations.
First steps
- Getting started - set up the module and create the first cash document
- Permissions - permission sets required for daily work
Modules and features
- Cash documents - create, post, and automatically generate cash receipts and withdrawals.
- Cash reports - create and close reports with automatic balance recalculation.
- Cash registers - configure registers, number series, and foreign-currency cash.
Updates
- Release history - the latest product updates and changes