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Non-profit organization | Cash Manager (Free)
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.
In Banana WebApp openen
Open Banana Accounting Plus op uw browser zonder enige installatie. Pas het sjabloon aan, voer de transacties in en sla het bestand op uw computer op.
Open template in WebAppModel documentatie
Banana Accounting Plus Cash Manager is a completely free application. Just a few simple steps are enough to create your file.
Create your file
- Open the template with the Banana Accounting Plus WebApp
- With the File > File Properties command, set the period, the name of your association, and the base currency (you can do the budget and accounting in any currency).
- With the File > Save As command, save the file. It is useful to include the name of the association and the year in the file name. For example: "Association-20xx.ac2".
WARNING: if you close your browser without saving, you will lose the entered data. Always save the file on your computer.
You can find all the information in our Documentation, especially on the following pages:
Modelvoorbeeld
Non-profit Organization XXX
Accounting 2024
Basic Currency: CHF
Cash Manager
| Group | Account | Description | Sum In |
|---|---|---|---|
| 1000 | Cash on hand | ||
| Group | Category | Description | Sum In |
|---|---|---|---|
| OPERATING RESULT | |||
| INCOME | |||
| 3000 | Membership fees | 3 | |
| 3210 | Donations | 3 | |
| 3620 | Various income | 3 | |
| 3 | TOTAL INCOME | 00 | |
| EXPENSES | |||
| 4000 | Expenses for project A | 4 | |
| 4001 | Expenses for project B | 4 | |
| 4002 | Expenses for project C | 4 | |
| 5482 | Reimbursements expenses to volunteers | 4 | |
| 6000 | Rental | 4 | |
| 6100 | Maintenance | 4 | |
| 6361 | Taxes and permits | 4 | |
| 6400 | Electricity, water and heating | 4 | |
| 6500 | Office supplies , printing & photocopies | 4 | |
| 6510 | Telephone & fax | 4 | |
| 6810 | Postage & banking fees | 4 | |
| 6960 | Various expenses | 4 | |
| 4 | TOTAL EXPENSES | 00 | |
| 00 | TOTAL OPERATING RESULT | ||
| COST CENTERS | |||
| Reimbursements | RE | ||
| .RVR | Reimbursements volunteer Redford | RE | |
| .RVB | Reimbursements volunteer Brown | RE | |
| .RVJ | Reimbursements volunteer Jenkins | RE | |
| RE | Total reimbursements | ||
| Projects | PR | ||
| .P1 | Project 1 | PR | |
| .P2 | Project 2 | PR | |
| PR | Total projects |