CASH FLOW

Understand what changed your cash—and why.

MD Finance distinguishes income and expenses from financing movements so the available-cash picture remains meaningful.

CASH FLOW

Understand what changed your cash—and why.

Track money received and paid, distinguish cash movement from income, compare physical cash with system balances and review cash-flow reports.

01

Money in

Track income, loan proceeds, repayments received and other cash increases with the correct classification.

02

Money out

Record expenses, debt payments, money lent and operational payments without losing their purpose.

03

Balance check

Compare counted bank notes and physical cash against the system-calculated balance.

A CLEARER VIEW

Cash movement without misleading income

Borrowed cash can increase your available balance without becoming income. Credit purchases can create obligations without increasing cash. MD Finance preserves that distinction.

  • Debt-type cash-flow rules
  • Cash-in-hand reconciliation
  • Bank-note denomination counts
  • Period-based inflow and outflow reports
MD FINANCE

See the real movement behind the balance

Connect transactions, debts and physical cash in a consistent system.

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WORKSPACE ACCESS

Open your finance application

Enter the workspace name supplied by your administrator.

.mdfinance.app
Private by design. Financial data stays inside the selected customer application and its dedicated database.