How to Set Up Cash Flow

Once Eyenalyze is receiving sales data from your restaurant’s POS, you will want to set up your credit card groups, house accounts, and initial safe balance in order to set up your cash flow.

Dashboard → Sales → Cash Flow Fuse

From the Dashboard, go to the Sales Hub, then go to the Cash Flow Fuse.

ss how to set up cash flow

In the Credit Cards box you can add credit cards you would like to group by deposit information.  For example, MasterCard, Discover, and Visa would be named WorldPay, if that is your credit card merchant.

In the Miscellaneous box you can create payment groups such as House Account.

In the Safe Balance box you can enter your initial safe balance.

Completing these three fields will complete setting up your restaurant’s cash flow.

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