March 15, 2026 · 8 min read
Cash management for dealerships: closing the daily gap
A four-step end-of-day routine and the report that makes shrinkage visible without accusing anyone.
Cash leaks rarely come from theft. They come from the gap between "what was sold" and "what was deposited" and the fact that nobody looks at the gap on the same day.
Closing it takes four steps and 10 minutes per shift. We document them here, plus the variance report we now ship by default.