Cash Manager (free) | Business

The Banana Accounting Plus Cash Manager is a completely free application.

It is designed to manage the cash inflows and outflows of a small business. The file can also complement the main accounting file:

• Record all cash transactions in the file.
• At the end of each quarter (or a period of your choice), import the totals of categories and accounts into the main accounting file.

You will have the advantage of keeping all the details of cash transactions in a single file, while the main accounting file will only display the grouped totals by quarter or chosen period, streamlining the main accounting process.

Create your file

• Open the template with the Banana Accounting Plus WebApp.
• Using the command File > File Properties, set the period, the name of your business, 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 helpful to include the business name and the year in the file name. For example, "Cassa-Rossi-20xx.ac2".

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

More information is available on the following pages:

• Cash Manager
• Transactions
• Budget
• Reports
• Data Import