Open and close day
Record the opening fund, assign responsibility, and confirm actual closing cash before a shift is done.
Feature Overview
A practical cash flow workflow for real business-day operations.
IPROG Cash Flow focuses on the operational details that matter: accountable opening and closing, simple cash entries, reusable defaults, history review, export, and clean reporting.
Workflow
Run every business day with structure
Autofill helpers
Reuse recent operator names and recent cash context so repetitive daily setup stays fast.
Single active day workflow
Keep one active day in progress while still allowing multiple historical day records for the same calendar date.
Workflow
Track every movement
Money in and money out
Capture sales and expenses with simple entry types that stay readable for owners and staff.
Fund added
Record drawer top-ups separately so expected cash remains transparent.
Closing variance
Compare expected cash and actual cash at close to spot shortages or overages immediately.
Workflow
Review and explain performance
History view
Review completed business days with expandable summaries and full day details.
Sales analytics
See chart-based trends for sales, money out, and fund added across completed business days.
CSV export
Export daily or full-history reports for audit trails, accounting, or owner review.