Library · Finance & Controlling

Petty cash & advances

An advance register keeps track of who has how much petty cash. Receipts are recorded against the advance; a balance radar automatically reminds…

Finance & Controlling · Finance assistance

1–2 htypical savings per month (estimate from practice)

Overview

Who it's for

Finance assistance

You need

Requires: Foundation

You get

Every euro of petty cash is traceable; No forgotten advances

Status: Built & tested – not yet in live use

Problem. Unaccounted advances only resurface at the usage report — by then receipts and reminders are missing.

Solution. An advance register keeps track of who has how much petty cash. Receipts are recorded against the advance; a balance radar automatically reminds about open settlements. Payouts are always made by you, and every settlement runs through an approval gate.

1Payout2Register +receipt capture3Open-balanceradar4Settlementchecked by you

automatic approval manual

Results

  • Every euro of petty cash is traceable
  • No forgotten advances

Key metrics

  • Unaccounted advances > deadline = 0

Packages: FGF Package, Cash Flow & Contracts · Role: Finance assistance · Status: available

Payments, filings, submissions and sending stay with you – the system prepares and asks, you send.

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