{"id":7302,"date":"2021-03-22T09:20:37","date_gmt":"2021-03-22T09:20:37","guid":{"rendered":"https:\/\/catinfog.com\/?p=7302"},"modified":"2021-03-23T13:12:56","modified_gmt":"2021-03-23T13:12:56","slug":"cash-flow","status":"publish","type":"post","link":"https:\/\/catinfog.com\/en\/cash-flow\/","title":{"rendered":"30 examples of cash flow in 2021"},"content":{"rendered":"\n<p><span style=\"font-weight: 400;\">The cash count is the operation that culminates a day&#8217;s work in a shop, and in which the cash collected is recorded, noting whether the operations have been carried out correctly or whether money is missing. The cash count is an exercise practised by all businesses, from large chains such as Zara to small grocery shops. <\/span><\/p>\n<h2>What is a cash flow?<\/h2>\n<p><strong>The cash count is the balance of cash inflows and outflows during a salesperson&#8217;s working day.<\/strong><\/p>\n<p><span style=\"font-weight: 400;\">Or to put it colloquially, when a salesperson finishes his working day, he must count all the money received by any method of payment (cash, card, cheques, etc.) and compare the resulting money with the amount of money that the POS programme has indicated that there should be (this data is called the accounting count).<\/span><\/p>\n<h2>How is a cash flow carried out?<\/h2>\n<div class=\"embed-responsive embed-responsive-21by9\"><iframe class=\"embed-responsive-item\" src=\"https:\/\/www.youtube.com\/embed\/GLlobvKMfZc\"><\/iframe><\/div>\n<p><span style=\"font-weight: 400;\">The cash flow statement is carried out in 3 simple steps:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">We count all cash on hand, and cash received by card, cheque or other payment methods.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">We ask the management software (POS software) that we are using in our shop to indicate the money that should be there.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">We draw a positive conclusion (the balance sheet is correct) or a negative one (money is missing).<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">The following conclusions can be drawn from the cash flow statement:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Positive. The accounting audit and the physical audit give the same result.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Negative. Money is missing, counterfeit banknotes are present or the POS has not been operated correctly. In any case, the causes must be ascertained and noted.<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Possible causes of a negative cash flow statement:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Incorrectly noted return. The salesperson has made a mistake in writing down the method of return to a customer. A return can be made in cash, by bank, by a ticket for the value of the purchase, for a similar product&#8230;<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Mis-selling. More units may have been recorded as sold than have actually been sold.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Theft.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">The money has been miscounted.<\/span><\/li>\n<\/ul>\n<h2>Practical examples of Cash Drawings<\/h2>\n<p>There are many cash register formats, and to give you some inspiration from some of the ones we have selected 30 cash register receipts from different cash register management software. If you are worried that your cash register closing is not adequate, by looking at these models you will be able to see how most shops close their tills.<\/p>\n<p>If you pay attention, the older tpv&#8217;s issue a cash count ticket that is much more full of information and cluttered with data that does not meet the immediate objective: to know how much money there should be and how much there really is. On the other hand, the more modern point of sale give only the most important information and as succinctly as possible to make life easier for the person in charge of counting.<\/p>\n<p>Another feature of the most modern POS software is that it gives you the option of printing or not printing out the cash receipt. This is because printing is a practice that is becoming increasingly less common than storing this data online and retrieving it from a computer rather than in physical format.<\/p>\n<p>Lastly, POS systems usually provide the opportunity to print the cash register statements on paper, in pdf or excel format. However, the trend for some time, but more predominantly in 2021, is to store this information in the cloud.<\/p>\n<h3>1- Catinfog<\/h3>\n<p>The Catinfog cash register is the one we can tell you the most about, as we have designed it ourselves. It shows only what it should show. If you haven&#8217;t made sales with a certain payment method or returns, it simply doesn&#8217;t show it. It is designed to show just enough and very well ordered. One feature it has that most POS programs don&#8217;t have is that it differentiates sales and returns from the cash that should be in the till.<\/p>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/catinfog-1.png\" alt=\"catinfog cash count\"><\/p>\n<h3>2-&nbsp;Ehopper<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/ehopper-arqueo-1.png\" alt=\"ehopper cash flow\"><\/p>\n<h3>3- Floreant Pos<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/floreantpos-arqueo-1.png\" alt=\"floreant pos cash flow\"><\/p>\n<h3>4- Unicenta<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/unicenta-arqueo-1.png\" alt=\"unicenta cash flow\"><\/p>\n<h3>5- Chromis&nbsp;pos<\/h3>\n<p><img loading=\"lazy\" decoding=\"async\" width=\"322\" height=\"539\" class=\"alignnone size-full wp-image-2419\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/chromis-1.png\" alt=\"chromis pos cash flow\" srcset=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/chromis-1.png 322w, https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/chromis-1-179x300.png 179w\" sizes=\"auto, (max-width: 322px) 100vw, 322px\" \/><\/p>\n<h3>6- Lemon pos<\/h3>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/lemonpos-arqueo-1.png\" alt=\"lemonpos cash flow\" width=\"342\" height=\"504\"><\/p>\n<h3>7-&nbsp;ViewTouch<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/viewtouch-1.jpg\" alt=\"viewtouch cash flow\"><\/p>\n<h3>8- Sambapos<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/sambapos-1.png\" alt=\"sambapos cash flow\"><\/p>\n<h3>9- Keyhut<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/keyhut-1.png\" alt=\"keyhut cash flow\"><\/p>\n<h3>10- Gnucash<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/gnu-cash-1.png\" alt=\"Gnucash cash flow\"><\/p>\n<h3>11<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo1.jpg\" alt=\"cash flow 1\"><\/p>\n<h3>12<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo2.jpg\" alt=\"cash flow 1\"><\/p>\n<h3>13<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo3.jpg\" alt=\"cash flow 3\"><\/p>\n<h3>14<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo4.jpg\" alt=\"cash flow 4\"><\/p>\n<h3>15<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo5.jpg\" alt=\"cash flow 5\"><\/p>\n<h3>16<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo6.jpg\" alt=\"cash flow 6\"><\/p>\n<h3>17<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo7.gif\" alt=\"cash flow 7\"><\/p>\n<h3>18<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo8.jpg\" alt=\"cash flow 8\"><\/p>\n<h3>19<\/h3>\n<p><img decoding=\"async\" class=\"alignnone size-full\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo9.jpg\" alt=\"cash flow 9\"><\/p>\n<h3>20<\/h3>\n<p><img decoding=\"async\" class=\"alignnone size-full\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo10.jpg\" alt=\"cash flow 10\"><\/p>\n<h3>21<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo11.png\" alt=\"cash flow 11\"><\/p>\n<h3>22<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo12.png\" alt=\"cash flow 12\"><\/p>\n<h3>23<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo13.jpg\" alt=\"cash flow 13\"><\/p>\n<h3>24<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo14.jpg\" alt=\"cash flow 14\"><\/p>\n<h3>25<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo15.jpg\" alt=\"cash flow 15\"><\/p>\n<h3>26<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo16.jpg\" alt=\"cash flow 16\"><\/p>\n<h3>27<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo17.jpg\" alt=\"cash flow 17\"><\/p>\n<h3>28<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo18.png\" alt=\"cash flow 18\"><\/p>\n<h3>29<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo19.jpg\" alt=\"cash flow 19\"><\/p>\n<h3>30<\/h3>\n<p><img decoding=\"async\" class=\"img-fluid\" src=\"\/wp-content\/uploads\/2018\/11\/arqueo20.png\" alt=\"cash flow 20\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>The cash count is the operation that culminates a day&#8217;s work in a shop, and in which the cash collected is recorded, noting whether the operations have been carried out correctly or whether money is missing. The cash count is an exercise practised by all businesses, from large chains such as Zara to small grocery [&#8230;]<\/p>\n<p><a class=\"btn btn-secondary understrap-read-more-link\" href=\"https:\/\/catinfog.com\/en\/cash-flow\/\">Read More&#8230;<span class=\"screen-reader-text\"> from 30 examples of cash flow in 2021<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":5317,"comment_status":"open","ping_status":"open","sticky":true,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[],"class_list":["post-7302","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-uncategorized"],"yoast_head":"\n<title>30 examples of cash flow statement from retailers [In 2021].<\/title>\n<meta name=\"description\" content=\"Learn how the most populars POS software used by retailers in 2021 do the cash count. 30 practical examples of cash cash flow receipts.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/catinfog.com\/en\/cash-flow\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"30 examples of cash flow statement from retailers [In 2021].\" \/>\n<meta property=\"og:description\" content=\"Learn how the most populars POS software used by retailers in 2021 do the cash count. 30 practical examples of cash cash flow receipts.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/catinfog.com\/en\/cash-flow\/\" \/>\n<meta property=\"og:site_name\" content=\"Catinfog\" \/>\n<meta property=\"article:published_time\" content=\"2021-03-22T09:20:37+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-03-23T13:12:56+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/arqueo-caja-1.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1038\" \/>\n\t<meta property=\"og:image:height\" content=\"576\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Catinfog\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Catinfog\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/\",\"url\":\"https:\/\/catinfog.com\/en\/cash-flow\/\",\"name\":\"30 examples of cash flow statement from retailers [In 2021].\",\"isPartOf\":{\"@id\":\"https:\/\/catinfog.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/arqueo-caja-1.jpg\",\"datePublished\":\"2021-03-22T09:20:37+00:00\",\"dateModified\":\"2021-03-23T13:12:56+00:00\",\"author\":{\"@id\":\"https:\/\/catinfog.com\/#\/schema\/person\/250ef780f5bfb2a586cc545c2aaec6ef\"},\"description\":\"Learn how the most populars POS software used by retailers in 2021 do the cash count. 30 practical examples of cash cash flow receipts.\",\"breadcrumb\":{\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/catinfog.com\/en\/cash-flow\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/#primaryimage\",\"url\":\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/arqueo-caja-1.jpg\",\"contentUrl\":\"https:\/\/catinfog.com\/wp-content\/uploads\/2018\/11\/arqueo-caja-1.jpg\",\"width\":1038,\"height\":576},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/catinfog.com\/en\/cash-flow\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Portada\",\"item\":\"https:\/\/catinfog.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"30 examples of cash flow in 2021\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/catinfog.com\/#website\",\"url\":\"https:\/\/catinfog.com\/\",\"name\":\"Catinfog\",\"description\":\"Catinfog es un programa TPV para gestionar f\u00e1cilmente las ventas de una tienda f\u00edsica. 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