Model for managing accounting with base currency accounts and any foreign currencies, including virtual ones. You set the exchange rate for each currency, and every time you enter a transaction, the program automatically calculates the equivalent amount in the base currency. Exchange rate differences are also handled automatically. Automated checks and controls are available to avoid unrecorded exchange rate differences and other accounting errors or discrepancies. You can also set up accounting in a second currency for reports to be submitted abroad. Automated VAT management for calculations, reports, and electronic VAT returns. Open the template from our WebApp or the program and save the file on your computer.

Presentation of the complete and multilingual SME accounts template. Template to be used only to see the complete list of all SME accounts. It is particularly useful when you want to add new accounts to your chart of accounts; in this case, just open the template and check the numbering to enter the correct account number, according to the rules of the Swiss Code of Obligations.

Template for accounting of a partnership with foreign currency accounts and VAT management, using the new rates from 2024. Automated functions simplify and speed up entries, highlight errors, and minimize the margin for mistakes. You can create invoices in foreign currencies as well as in the national currency, send reminders, and generate quotes and cash flow forecasts. Online VAT returns are available with the Advanced plan. Get the balance sheet, income statement, account ledgers, journal, and other reports. Cost/profit centers help monitor performance. The budget feature helps forecast costs, revenues, and future liquidity. Open the template from our WebApp or the program and save the file to your computer.

Template for managing the accounting of a non-profit organisation with a VAT number and accounts in foreign currencies. Everything is set up to get started easily and immediately. Supports both fixed and variable exchange rates. You can produce the balance sheet in a second currency, with exchange rate differences recorded automatically, and starting balances automatically carried over to the new year to ensure a discrepancy-free opening balance.

VAT management is automated for calculations and for electronically submitting VAT data to the FTA (Advanced plan). Member and project management is handled using cost centers. Setting up the member list, combined with the invoicing feature, allows you to automatically generate subscription invoices for members. You can also print letters and donation certificates using the mail merge function. Open the template from our WebApp or directly from the program and save the file to your computer.