Cash-up
Close the day in one tap.
Cash float, X and Z reports, cash control and monthly reports for your accountant.
Opening
Start with your float.
At the start of the day you enter the opening cash. TPVStream won’t sell without an open day.
- Cash in and cash out during the day
Cash control
Expected vs counted.
For each payment method you see what was expected, what you counted and the difference, to the cent.
- X report at any time, without closing
- Warning if tables are still open
- Print or share the report
Z report
Printed or in PDF.
Sales by payment method, by category and by waiter, with the VAT breakdown, on the receipt printer or as a PDF.
- Ticket number ranges
- Refunds and discounts listed
Monthly
Ready for your accountant.
Every month: gross sales, refunds and net by payment method. The closure history exports to CSV.
- Monthly accounting reports
- AEAT tax pack (ZIP)
Questions
Can I print an X report without closing?
Yes, at any time of the day.
What does the Z report include?
Totals by payment method, cash difference, number of tickets, VAT by rate and cash movements.
Can I reopen a closed day?
Yes, an administrator can reopen it.
Can I export my closures?
Yes: PDF for each closure and CSV for the history.
Related features
StatisticsRevenue, tickets, average ticket, best hours and products, with period comparison. Even offline.
PaymentsCash, card, Bizum and transfer. Split by item or by guest, mix payment methods, turn a ticket into an invoice.
VeriFactuHow TPVStream complies with Royal Decree 1007/2023: chained records, QR code and sending to the AEAT.
€299, once
Ready when
Ready when
you are.
See TPVStream with your own menu in a free demo.