Ideal model for managing a partnership’s accounting. The chart of accounts is structured according to the Swiss SME system. By using Banana Accounting, you can take advantage of many innovative features that make your work fast, secure, and professional. You can plan and anticipate cash flows, ensuring that you can meet future commitments without difficulty. You can manage customers and suppliers, create invoices with a Swiss QR code, track deadlines, and send reminders. Data is always up to date for the Balance Sheet, Profit and Loss Statement, Account Cards, Journal, and other reports—even by period. Get detailed information for a specific area by using cost centers, and attach digital documents to transactions for better organisation and immediate visibility, without having to consult paper documents. Open the model from our WebApp, or directly 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.

Banana Accounting Plus template for managing revenue-based accounting of an SA or Sagl company, subject to VAT. The customer/supplier ledger is already set up with the corresponding totals grouped in the Balance Sheet. Includes the VAT Codes table with the Swiss rates in effect from 01.01.2024. With the specific Extension available in the Advanced plan, you can generate the VAT return sample and the XML file to upload VAT data to the FTA portal. Open the template from our WebApp or 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.

Model for managing the accounting of an SA or SAGL with an annual turnover equal to or greater than CHF 500,000 and VAT on a cash basis. It includes columns and the Exchange Rates table to handle accounts in foreign currencies. For each currency, you can freely set the exchange rate, and every time you record a transaction, the program automatically calculates the base currency equivalent and exchange rate differences. Specific functions are available for automated checks and controls to ensure your accounting is always accurate. If you need to produce reports and financial statements abroad, you can set up accounting in a second currency, allowing you to have balances in both the base currency and a secondary currency. Automated VAT management. Open the template from our WebApp or the program and save the file to your computer.

This model is designed to manage the cash-based accounting for a SA or Sagl without VAT obligations. The customer ledger is configured with CC3. Numerous features automate the entry of records, calculations, and VAT reporting, verify and flag errors, and provide outputs such as Balance Sheets and Income Statements, Account Sheets, Journals, financial forecasts and budgets, as well as invoices with Swiss QR codes. Optimize and accelerate your work with professional results. Open the model from our WebApp or directly from the program and save the file on your computer.

Ideal template for managing VAT accounting for a partnership.
Professional and instant reports: Balance Sheet, Profit & Loss Statement, Account Cards, Journal, and other reports also by period.
Detailed sector information with cost centers and digital documents attached to entries to ensure organisation and immediate overview, without consulting paper documents. VAT management is fully automated and compliant with the new rates in effect from 01.01.2024; in addition to VAT summaries, it also allows the creation of the XML file for electronic submission of VAT data to the FTA (Advanced plan). Open the template from our WebApp or from the program and save the file to your computer.

Easily enter and categorize you expenses and create a PDF report with embedded receipts. A simple and effective solution for all expenses reporting needs for SME and non-profit. It's totally free for up 70 expense entries for reporting.

Model for managing cash inflows and outflows, including the new 2024 VAT management. You can attach scanned PDF receipts directly to the transaction. Open the model from our WebApp or from the program and save the file on your computer.