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.

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.

This template is designed to allow quick and easy recording of all your company's income and expenses, even without specific accounting knowledge. Thanks to an intuitive interface, data entry is simple and accessible to everyone, facilitating clear and comprehensive financial management. With just a few clicks, you can print balance sheets and income and expense reports. You can also manage cash flow forecasting and track your business performance. Open the template from our WebApp or the program and save the file to your computer.

Für die einfache und schnelle Verwaltung der Einnahmen und Ausgaben der Kasse eines professionellen Studios. Sie können alle Belege schnell erfassen und durch Einscannen direkt als pdf-Datei an die Kassendatei anhängen. Alles ist sauber und griffbereit und wenn Sie irgendeine Bewegung überprüfen müssen, genügt ein Klick, um das Dokument zu öffnen. Mit der Funktion "Budget" können Sie im Handumdrehen Ihre Einnahmen- und Ausgabenprognose erstellen und Sie wissen im Voraus, wie es um Ihre Liquidität bestellt ist. Um die Buchhaltungsdatei zu "erleichtern" können Sie die Kassendatei getrennt halten und dann periodisch die Bewegungen, gruppiert nach Periode, in die Hauptbuchhaltungsdatei importieren.

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.

Turnover-Based Accounting Model for an SA or Sagl Without VAT Obligation. Many automation features significantly reduce working time while delivering professional results. With the automated import of data from bank statements and the Rules, you can enter transactions without errors. The customer and supplier ledger is already set up to create invoices with or without the Swiss QR code, send reminders, and generate reports to monitor deadlines. You can make forecasts, obtain the Balance Sheet and Income Statement, Account Cards, Journal, and many other reports. If you need more detailed information for a sector, branch, or product, you can set up cost/profit centers or adopt segments. Open the model from our WebApp or directly from the program and save the file to your computer.

The template is ideal for accounting with an annual turnover below CHF 500,000. The structure of the chart of accounts is very simple, with accounts summarized in the main groups (assets, liabilities, costs, and revenues) and without subdivisions into subgroups. At the end of the chart of accounts, three cost centers are set up, which can be customized to meet your needs. Once transactions are entered, the program automatically generates account ledgers, journals, balance sheets, and income statements.
There are many features to speed up transaction entry, including saved rows and bank data import using Rules. Open the template from our WebApp or directly from the program, and save the file to your computer.

This template features an SME chart of accounts, structured with subdivisions of accounts into various subtotal groups and general total groups. It follows a step-by-step format, allowing you to view the composition of the financial result even at intermediate stages. Numerous functions enable faster entry of transactions and automatically generate account ledgers, journals, balance sheets, and income statements. Open the template from our WebApp or directly from the program and save the file to your computer.

Ideal model for managing the cash flow of a small business, an association, or for auxiliary accounting of projects.
Simple and intuitive, based on income and expenses, neatly organized in columns. It can be used even without accounting knowledge. By viewing the Accounts and Categories table, you have everything under control with always up-to-date balances. Professional reports are always possible. Open the model from our WebApp, or from the program, and save the file on your computer.

Model for easily managing all cash transactions. For cash outflows, you can quickly record all receipts and attach them in PDF format directly to the file. Just one click is needed to open the document. With the Budget feature, you can instantly create a forecast of your income and expenses to know your liquidity situation in advance. Open the model from our WebApp or the program and save the file to your computer.