Financial Module

Track income, expenses, cash registers, categories, and payment methods.

Access

Sidebar → Financial. The financial module must be enabled for the organization.

Overview

Area	Purpose
Dashboard	Balances, summary, quick income/expense
Transactions	List, filter, create, mark paid/received
Cashiers	Cash accounts and operators
Categories	Income/expense categories
Payment methods	Credit, fees, installments
Reports	Module reports

INFO

Billing (contracts/Asaas) is a separate module — see Billing.

Create a transaction

1. Open Financial → Transactions (or use the dashboard shortcut)
2. Choose Income or Expense
3. Fill required fields: description, amount, category, due date
4. Optional: payment method, cashier, customer, notes, recurrence/installments
5. Save

Statuses

Pending · Paid/Received · Overdue · Cancelled

Cashiers

Create cashiers, add operators, and set per-cashier permissions (view, create, edit, delete, admin). Users only see cashiers they belong to (unless special permissions apply).

Permissions

• Module financial enabled
• Special group permissions: all transactions, approve, export reports
• Per-cashier operator permissions

Related

• Billing
• POS
• Reports