Ideal cash model for accounting the cash inflows and outflows of a professional office.
To maintain order, accuracy, and control over the cash, scan receipts into PDF and attach them directly to your file. Supporting documents are always at your fingertips without needing to search for the paper copies. You can view the various expense categories and payments made. You can also quickly create your forecast of inflows and outflows and know your liquidity situation in advance. Open the model from our WebApp or from the program and save the file to 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.

Ideal template for managing an association’s cash flow with a single account. Quickly record all receipts from purchases or reimbursements in an instant. Income and expense categories are already set up. You always have all receipts and documents perfectly organized. You can also attach digital documents, avoiding the need to archive and search for paper copies. Always up-to-date balances that you can check anytime. You can generate a report showing all income, expenses, and the resulting surplus or deficit in detail. Open the template from our WebApp or the program and save the file on 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.

Take a look at the template for managing income and expenses for hosts on Airbnb, Booking.com, Vrbo or similar hosting platform on Banana Accounting Plus Web. Click on the Open in browser button below, then click on Start Banana Accounting Web and wait for the template to load to get an immediate idea of how it works.

Free application for students and trainees who want to manage their money independently and learn how to plan future expenses.

Control future changes in your company's liquidity, reduce costs and optimize sales with the cash flow template. At a glance you have a realistic view, monthly or annual, to understand future sales volumes and whether the capital will be sufficient to cope with financial uncertainties.

General template perfect to manage the accounting of a shop or a store, with the simple accounting method.

Free Accounting Software to create your family or personal budget, manage your Household accounts and save money. This Cash Manager template is simple and suitable for anyone who wants to start learning accounting.