Cash reports
Track cash payments, expenses, and drawer balances across your business.
View cash for a single day
See a breakdown of all cash activity for a specific day.
To view:
Go to Back Office > Insights > Day Overview
Select the day you want to review
Scroll to the Cash section
What you'll see:
Cash start amount: opening balance in the drawer
Cash payments: total cash received from sales (number of transactions shown)
Cash expenses: cash used for business expenses in the day
Cash added / removed: manual adjustments to the drawer
Tips from cash drawer: tips taken from cash
Cash expected end amount: what should be in the drawer based on activity
Cash amount difference: variance between expected and actual count
Cash end amount: closing balance in the drawer
View cash across multiple days
Compare cash activity over a period of time.
To view:
Go to Back Office > Insights > Day Report
Select your date range
Review the Cash columns in the report:
Total Cash
Cash Difference
Cash Deposit
Cash expenses
This view is useful for spotting trends or discrepancies over time.
View cash movements in the app
See a detailed log of cash activity from the past 30 days.
To view:
Open the Tebi app
Go to Cash Management
Review all cash events (payments, expenses, deposits)