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.

Template for managing accounts in multiple currencies. In the chart of accounts, in addition to accounts in the base currency, you can set up as many accounts as needed in other currencies, including virtual ones. For each currency, you can define the exchange rate, and every time you record a transaction, the program automatically calculates the equivalent value in the base currency. Exchange rate differences are also handled automatically. You have access to automated checks and controls to avoid exchange rate discrepancies. If you need to present reports and financial statements abroad, you can set up the accounting in a second currency to obtain balances both in the base currency and the secondary one. Open the template from our WebApp or 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.

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.

Simple template for keeping control over construction costs. See the difference between budgeted, assigned and actual amounts, both by cost type and for artisans and businesses. Allows you to allocate resources in the best possible way and avoid overruns. Ideal for architects and contractors. Use it like Excel, but it's more complete, simpler and faster.

The perfect template for teaching double-entry accounting to students. The Banana Accounting Plus software has a table-based interface, similar to Excel, which keeps the heart of accounting visible: the journal with the Debit and Credit columns.

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.

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.