| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 6 |
| Technical Name |
deltatech_cash |
| License | OPL-1 |
| Website | https://www.terrabit.ro |
| Versions | 16.0 17.0 18.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 6 |
| Technical Name |
deltatech_cash |
| License | OPL-1 |
| Website | https://www.terrabit.ro |
| Versions | 16.0 17.0 18.0 |
Cash In / Out

Cash In / Out Management
This module provides a streamlined way to manage cash entries (In and Out) directly from Odoo’s accounting interface. It’s designed to help businesses record quick cash movements that don’t necessarily originate from a point of sale, ensuring better control over physical cash boxes.
Key Features
- Direct Cash In/Out Operations:
- Adds intuitive wizards for recording cash infusions or withdrawals.
- Allows users to specify the reason and amount for each cash movement.
- Accounting Integration:
- Automatically generates the corresponding journal entries in the designated cash journal.
- Ensures that the cash balance is updated in real-time, reflecting the physical state of the cash box.
- Flexible Counterpart Accounts:
- Supports selecting specific counterpart accounts for different types of cash operations, providing better financial categorization.
Usage
- Navigate to Accounting > Dashboards.
- Locate a Cash journal.
- Use the Cash In or Cash Out actions (if available in the journal’s menu or dashboard).
- In the wizard that appears, enter the Amount, Description, and select the appropriate Counterpart Account.
- Confirm the operation to create the accounting entry and update the cash balance.
Table of contents
Bug Tracker
Bugs are tracked on Terrabit Issues. In case of trouble, please check there if your issue has already been reported.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
- Terrabit
- Dorin Hongu
Maintainers
Current maintainer:

This module is part of the dhongu/deltatech project on GitHub.
You are welcome to contribute.
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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