¶ Finance
Open in CRM: /finance/cashbox
The money side of a taxi fleet. Every screen below reads the same ledger from a different angle.
¶ Where money is kept and moved
- Cashboxes — accounts: cash, bank, acquiring
- Transactions — the ledger itself
- Auto withdrawal — scheduled transfers between cashboxes
- Payment calendar — payments waiting for approval
¶ What money is for
- Purposes — the reference book that decides the P&L article
- Counterparties — who is paid and who pays
¶ What the drivers earn
- Driver motivation — how income is split
- Salaries — the month turned into a payout
- POS terminals — card terminals issued to drivers
¶ Checking that it adds up
- Revise — reconciliation per driver
- Verification with aggregators — our books against theirs
- P&L — did the fleet earn or lose, and where
¶ The order things happen in
Income arrives from aggregators and imports, lands on cashboxes as transactions, is attributed to a driver and a car, is split by a motivation rule, and ends up in a salary and in P&L. When a number looks wrong, walk that chain from the end you trust towards the one you do not.
¶ Related pages
Cashboxes · Transactions · Purposes · Salaries · P&L · Revise · Taxi