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    Cash Manager (free) | Freelancer

    Switzerland
    Cash Manager
    Business

    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.

    直接在网页中打开Banana财务会计+

    无需任何安装，可以直接在您的浏览器上运行 Banana财务会计+。客制化您的模板，输入发生业务并将文件保存在您的电脑上。

    在浏览器中打开模板

    模板文件

    The Banana Accounting Plus Cash Manager is a completely free application. It only takes a few simple steps to create your file.

    Create your file

    • Open the template with Banana Accounting Plus WebApp.
    • Using the command File > File Properties, set the period, the name of your office, and the base currency (you can create the budget and accounting in any currency).
    • With the command File > Save As, save the file. It's useful to include the name of your office and the year in the file name. For example, "Rossi-20xx.ac2."

    ATTENTION: If you close the browser without saving, you will lose the entered data. Always save the file to your computer.

    You can then consult all the information in our Documentation, particularly on the following web pages:

    模板预览

    Professional studio XX

    Accounting 2024

    Basic Currency: CHF

    Cash Manager

    Table: Accounts
    Group Description Sum In
           
      1000 Cash on hand  
           
    Table: Categories
    Group Category Description Sum In
        OPERATING RESULT  
           
        INCOME  
      3400 Services/Honoraria 3
      3407 Commissions 3
      3620 Various income 3
    3   TOTAL INCOME 00
           
        EXPENSES  
      4090 Discounts 4
      5000 Salaries employees 4
      5482 Representation expenses 4
      5489 Commissions 4
      6000 Rent 4
      6100 Cleaning and Upkeep 4
      6210 Fuel 4
      6220 Insurances 4
      6280 Shipping charges 4
      6400 Electricity, water, heating 4
      6500 Office supplies 4
      6510 Telephone 4
      6640 Transportation 4
           
    4   TOTAL EXPENSES 00
           
    00   TOTAL OPERATING RESULT  
           
           

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