---
title: Cash Management | Knowledge Base
description: This module covers key aspects of Kooltra’s cash management, including a deep dive into cashflows, account balances, and settlement processes.
---

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1. [Knowledge Base](https://help.kooltra.com/knowledge-base)
2. [Cash Management](https://help.kooltra.com/knowledge-base/cash-management)

# Cash Management

 This module covers key aspects of Kooltra’s cash management, including a deep dive into cashflows, account balances, and settlement processes.

## Cashflows & Adjustments

- [Understanding Cashflows](https://help.kooltra.com/knowledge-base/understanding-cashflows)
- [Understanding Cashflow Types and Subtypes](https://help.kooltra.com/knowledge-base/understanding-cashflow-adjustments)
- [How to Create and Edit Manual Cash Adjustments](https://help.kooltra.com/knowledge-base/how-to-post-and-edit-a-free-flow-cash-adjustment)
- [Viewing and updating Settlement Holidays](https://help.kooltra.com/knowledge-base/understanding-settlement-holidays)

## Account Balances

- [Understanding Nostros and Vostros](https://help.kooltra.com/knowledge-base/understanding-nostros-and-vostros)
- [Creating Nostros & Vostros](https://help.kooltra.com/knowledge-base/creating-nostro-and-vostro-accounts)
- [Bank Accounts in Kooltra](https://help.kooltra.com/knowledge-base/bank-accounts-in-kooltra)

## Settlements

- [How to use the Settlement Processor (Net Settlements)](https://help.kooltra.com/knowledge-base/how-to-use-the-settlement-processor-net-settlement)
- [How to use the Payments Dashboard (Gross Settlements)](https://help.kooltra.com/knowledge-base/using-the-payments-dashboard-gross-settlements)
- [Understanding Cashflow Approvals](https://help.kooltra.com/knowledge-base/understanding-cashflow-approvals)
- [How to Export Cashflows](https://help.kooltra.com/knowledge-base/how-to-export-cashflows)
- [How to Add Fees/Commissions](https://help.kooltra.com/knowledge-base/how-to-add-fees/commissions)
- [Understanding Fee Group Fields](https://help.kooltra.com/knowledge-base/understanding-fee-group-fields)

See less ▼

## Reconciliation

- [How to use the Daily Reconciliation](https://help.kooltra.com/knowledge-base/how-to-use-the-daily-reconciliation-v2)
- [How to Post Manual Adjustments](https://help.kooltra.com/knowledge-base/how-to-post-manual-adjustments)

- [Getting started](https://help.kooltra.com/knowledge-base/getting-started#main-content)

    - [Kooltra Access](https://help.kooltra.com/knowledge-base/getting-started#kooltra-access)
    - [Knowledge Resources](https://help.kooltra.com/knowledge-base/getting-started#knowledge-resources)
    - [Entity Setup](https://help.kooltra.com/knowledge-base/getting-started#entity-setup)
- [Client Journey at a Glance](https://help.kooltra.com/knowledge-base/client-journey-at-a-glance#main-content)

    - [Onboarding and Client Setup](https://help.kooltra.com/knowledge-base/client-journey-at-a-glance#onboarding-and-client-setup)
    - [Trading and Settlements](https://help.kooltra.com/knowledge-base/client-journey-at-a-glance#trading-and-settlements)
- [Counterparty Management](https://help.kooltra.com/knowledge-base/counterparty-management#main-content)

    - [Counterparty Setup & Management](https://help.kooltra.com/knowledge-base/counterparty-management#counterparty-setup-management)
    - [Counterparty Overview](https://help.kooltra.com/knowledge-base/counterparty-management#counterparty-overview)
    - [Beneficiaries](https://help.kooltra.com/knowledge-base/counterparty-management#beneficiaries)
    - [Data Importing](https://help.kooltra.com/knowledge-base/counterparty-management#data-importing)
- [Trading & Trade Management](https://help.kooltra.com/knowledge-base/trading-trade-management#main-content)

    - [Trade Creation & Management](https://help.kooltra.com/knowledge-base/trading-trade-management#trade-creation-management)
    - [Spread Groups](https://help.kooltra.com/knowledge-base/trading-trade-management#spread-groups)
    - [Trade Blotters](https://help.kooltra.com/knowledge-base/trading-trade-management#trade-blotters)
    - [Trade Matching](https://help.kooltra.com/knowledge-base/trading-trade-management#trade-matching)
    - [Order Creation & Management](https://help.kooltra.com/knowledge-base/trading-trade-management#order-creation-management)
- [Cash Management](https://help.kooltra.com/knowledge-base/cash-management#main-content)

    - [Cashflows & Adjustments](https://help.kooltra.com/knowledge-base/cash-management#cashflows-adjustments)
    - [Account Balances](https://help.kooltra.com/knowledge-base/cash-management#account-balances)
    - [Settlements](https://help.kooltra.com/knowledge-base/cash-management#settlements)
    - [Reconciliation](https://help.kooltra.com/knowledge-base/cash-management#reconciliation)
- [Reporting](https://help.kooltra.com/knowledge-base/reporting#main-content)

    - [Custom Reports](https://help.kooltra.com/knowledge-base/reporting#custom-reports)
    - [Confirmations & Documentation](https://help.kooltra.com/knowledge-base/reporting#confirmations-documentation)
- [Compliance](https://help.kooltra.com/knowledge-base/compliance#main-content)

    - [Regulatory Reporting](https://help.kooltra.com/knowledge-base/compliance#regulatory-reporting)
    - [Client Onboarding & KYC](https://help.kooltra.com/knowledge-base/compliance#client-onboarding-kyc)
    - [Transaction Risk Monitoring](https://help.kooltra.com/knowledge-base/compliance#transaction-risk-monitoring)
- [Risk Management](https://help.kooltra.com/knowledge-base/risk-management#main-content)

    - [Client Margin](https://help.kooltra.com/knowledge-base/risk-management#client-margin)
    - [Trading Limits](https://help.kooltra.com/knowledge-base/risk-management#trading-limits)
    - [Credit Engine](https://help.kooltra.com/knowledge-base/risk-management#credit-engine)
- [Payments Portal](https://help.kooltra.com/knowledge-base/payments-portal#main-content)

    - [Trading & Cash Management](https://help.kooltra.com/knowledge-base/payments-portal#trading-cash-management)
    - [Beneficiaries](https://help.kooltra.com/knowledge-base/payments-portal#beneficiaries)
    - [Dealer Intervention](https://help.kooltra.com/knowledge-base/payments-portal#dealer-intervention)
    - [Blotters & Reports](https://help.kooltra.com/knowledge-base/payments-portal#blotters-reports)

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