Cash plan
How is a monthly cash plan kept?
A cash plan is rows of income and expense. What is left is the income total minus the expense total, and this is not an accounting voucher.
Formula
Left = income total − expense total.
The rate and the amount come from you. No tariff is locked in the code.
Representative example: monthly till
- Monthly till income 100.00 TRY. Expense 40.00 TRY.
- Left 60.00 TRY.
- Bank lines are not imported. You mark the row.
- The empty file downloads with headers.
Common mistakes
- Pasting someone else’s tariff in place of the numbers you type.
- Reading a typed rate as an official tariff. The page says the amount was entered by hand.
Questions
Does this connect to a shop?
No. Orders, listings and tariffs are not imported. Downloading a file stays optional.
Source: Foodmarj. Published 25 October 2026. Updated 25 October 2026.