Master's Cash Account

Tracking cash flow with accuracy

There are many reasons a vessel may have to dip into the Master's Cash Account. Tracking and maintaining an accurate ongoing balance is simple with a tool that will allow them to easily track usage, maintain receipts, and even deduct from an employee's payroll where applicable.

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Open Statement

Upon the beginning of a voyage or upon the arrival of a new Master, a new statement will be opened ensuring clean maintenance, easy auditing and proper balancing for each statement.

Create Transactions

Whether the transaction is related to a crew payroll advance, food services, provisions, procurement of safety equipment, receiving cash from slop chest sales, or any other reason, each transaction will include all the detail you need to properly track deductions and additions.

Adonis HR
Adonis HR

Close Statement

Upon the closing of a voyage or the departure of a Master mid-voyage, the outgoing Master will have the ability to review and sign the statement before it is sent to the head office, ensuring all detail in the report is approved and agreed upon. The system will automatically transfer the ending balance to the new statement as the opening balance for a smooth and seamless transition.

Re-Open Statement

Mistakes happen and plans change. Whether a statement was closed prematurely or if a Master's plans have changed resulting in extending his or her time onboard, users will have the ability to re-open the previously closed statement providing flexibility.

Adonis HR
Adonis HR


Upon conclusion of a voyage or once the Master is preparing to welcome his or her relief, the statement will be closed generating a report of all cash and ship check expenditures, which your Master will have the ability to review and approve. Upon approval, all the information your head office needs will be provided to them for review and reconciliation.

Have a chat with one of our Master's Cash Account experts

Elena Kostina
Senior Consultant

Having been given the opportunity to study what is behind the scenes on the powerful Adonis Payroll Module, Elena knows all the secrets about automating your various payroll routines to a system that runs itself.

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All Solutions

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Customer’s thoughts

“Ponant’s plans for growth demanded the creation of a robust, scalable crewing software that would be able to take the strain of increased planification, overtime management, certificate management, etc.

This provided a great opportunity to improve the efficiency of Ponant’s existing crewing process. Adonis crewing solution has enabled Ponant to face this challenge with a solid software, capable to adapt to specific demands, trustable payroll procedures and robust replication module on board. The easy to handle software either for Ponant end users and crew themselves, is a key asset to change management needed in scalable projects. New technologies used by Adonis have enabled Ponant to save time in day-to-day crewing management and payroll.

With a very efficient support services, Adonis invest in the good relationship, as part of the success story with Ponant.“

Thomas Verdier Fuentes

Fleet Crewing Director, Ponant

"Adonis is truly a one-stop-shop where we have Payroll, Scheduling, Competence Management, and many other features in the same, integrated system."

Hanne Buje Jensen

HR Director, Fjord Line

"Simon Møkster Shipping has been a customer of Adonis for more than 20 years. Adonis has skilled and positive staff who provide excellent support!"

Alf Møkster

CFO, Simon Møkster Shipping

"Adonis is a user friendly and integrated data management solution for complex shipping operations. The service and support are outstanding and our partnership with Adonis has made a big positive impact on our personnel and legal compliance processes."

Gerhard Renger

People Chief Officer, GBA Ships

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Latest News & Updates!

At AdonisHR, we take pride in providing solutions for the constant changing needs of the industry. Working closely with our customers and staying in tune with regulated requirements, we are dedicated to improving our product on an ongoing basis. As releases and updates are made available, you will remain informed by subscribing to our newsletters or visiting our website.

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