> For the complete documentation index, see [llms.txt](https://local.docs.ssaudit.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://local.docs.ssaudit.com/english-1/cash-management-module.md).

# 4. CASH MANAGEMENT MODULE

- [4.1 Setup Section](https://local.docs.ssaudit.com/english-1/cash-management-module/setup-section.md)
- [4.2 Input section](https://local.docs.ssaudit.com/english-1/cash-management-module/input-section.md)
- [4.3 Release Batches](https://local.docs.ssaudit.com/english-1/cash-management-module/release-batches.md)
- [4.4 Cash inquiry details](https://local.docs.ssaudit.com/english-1/cash-management-module/cash-inquiry-details.md)
- [4.5 Report section](https://local.docs.ssaudit.com/english-1/cash-management-module/report-section.md)