Cash Management

Lesson 1: Cash Management

53 minutes

Learn about cash management in Sparkrock 365, which is used to manage a company's bank accounts.

Related Sparkrock 365 Help links:

• Cash Flow Overview
• Analyze Cash Flows in Your Company
• Cash Receipts and Deposits

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Lesson 2: Charitable Donations and Receipts

7 minutes

Provides an introduction to charitable donations.

Related Sparkrock 365 Help link:

• Cash Receipts and Deposits

Lesson 3: Deposits

7 minutes

Provides an introduction to charitable donations.

Related Sparkrock 365 Help link:

• Cash Receipts and Deposits

Lesson 4: Cash Management Reporting

6 minutes

Provides an introduction to cash management reporting. Topics include:

• List Report
• Receivables-Payables Report
• Detail Trial Balance Report
• Check Details Report

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Related Sparkrock 365 Help link:

• Accounts Receivable Reports and Analytics

Check Your Knowledge

2 minutes

Check your knowledge.

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See Also

Finance and Procurement Learning Modules

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