This predefined template provides a ready-to-use example for managing investments in a separate Banana Accounting file, independently from your general accounting.
It allows you to manage shares, bonds, and other investments in multiple currencies, keeping track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, interest, dividends, and exchange rate differences.
The template includes a predefined chart of accounts, an Items table, example transactions for the main investment operations, and the Exchange Rates table for managing investments in foreign currencies.
It allows you to manage shares, bonds, and other investments in multiple currencies, keeping track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, interest, dividends, and exchange rate differences.
The template includes a predefined chart of accounts, an Items table, example transactions for the main investment operations, and the Exchange Rates table for managing investments in foreign currencies.
Practical guide to precision financial planning for accounting experts. Step-by-step explanations on how to prepare financial planning with the same accuracy and rigor used when recording actual accounting transactions.
Start easily and for free with a ready-to-use template for multi-currency Investment Accounting.
Manage shares, bonds, and other investments in multiple currencies directly within double-entry accounting. Keep track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, and exchange rate differences.
This template is ideal for companies and individuals looking for a professional solution to manage investments in multiple currencies while keeping them fully integrated with their financial accounting.
Manage shares, bonds, and other investments in multiple currencies directly within double-entry accounting. Keep track of quantities, prices, Book Values, Market Values, realized and unrealized gains and losses, and exchange rate differences.
This template is ideal for companies and individuals looking for a professional solution to manage investments in multiple currencies while keeping them fully integrated with their financial accounting.
Start easily and for free with a ready-to-use template for Investment Accounting in the base currency.
Manage shares, bonds, and other investments directly within double-entry accounting, and keep Book Values, realized and unrealized gains and losses, and your Balance Sheet and Income Statement up to date.
This template is ideal for companies and individuals looking for a simple and professional solution to manage investments while keeping them fully integrated with their financial accounting.
Your accounting data remains stored locally on your computer, and no registration is required.
Manage shares, bonds, and other investments directly within double-entry accounting, and keep Book Values, realized and unrealized gains and losses, and your Balance Sheet and Income Statement up to date.
This template is ideal for companies and individuals looking for a simple and professional solution to manage investments while keeping them fully integrated with their financial accounting.
Your accounting data remains stored locally on your computer, and no registration is required.
Ideal template for those who have no accounting knowledge and need to manage their company's bookkeeping. The accounting data is entered into tables with a column structure, similar to Excel. To make the work even more intuitive, the accounts and the income and expense categories are descriptive rather than numerical. Calculations are performed automatically, with no need to create formulas or filters, and you get professional results such as the balance sheet, the income and expense report, and the determination of the financial result. Open the template with our WebApp, or download the file from the program and save it under a new name.
Template for managing accounts in multiple currencies. In the chart of accounts, in addition to accounts in the base currency, you can set up as many accounts as needed in other currencies, including virtual ones. For each currency, you can define the exchange rate, and every time you record a transaction, the program automatically calculates the equivalent value in the base currency. Exchange rate differences are also handled automatically. You have access to automated checks and controls to avoid exchange rate discrepancies. If you need to present reports and financial statements abroad, you can set up the accounting in a second currency to obtain balances both in the base currency and the secondary one. Open the template from our WebApp or from the program and save the file to your computer.
Easily start managing keys for any building and always know where they are and who they are assigned to. Complete inventory with tracking of key assignment and return. Easy-to-use software. Excel-like interface. You can administer keys for an unlimited number of buildings, properties, industrial and sports facilities.
Model for managing the cash register of a small business with VAT management. You can insert links to cash receipts in PDF format to keep everything perfectly organized and always accessible with a click. Balances are always updated and visible at any time. Open the model from our WebApp or from the program and save the file onto your computer.