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Cash Manager for professional practice | VAT
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.
Abrir na Banana WebApp
Abra a Banana Accounting Plus no seu navegador sem qualquer instalação. Personalize o modelo, introduza as transacções e guarde o ficheiro no seu computador.
Open template in WebAppTemplate documentation
The model provides a simple and fast way to manage cash transactions. All data is always well-organized, and for each expense entry, you can attach a PDF receipt, ensuring complete and documented control of expenses.
You can periodically integrate cash data into the accounting file to maintain a complete bookkeeping system, allowing you to generate full VAT reports exclusively within the accounting file.
Automated professional reports provide all the details of income and expenses for each account and category.
Create your file
- Open the template with the Banana Accounting Plus WebApp
- Using the command File > File Properties, set the period, your company name, and the base currency (you can create budgets and bookkeeping in any currency).
- Using the command File > Save As, save the file. It is useful to include the company name and year in the filename. For example, "Cash_Rossi-SA-20xx.ac2".
WARNING: If you close the browser without saving, you will lose the entered data. Always save the file on your computer.
To reopen the saved file, click on File > Open.
Also, see Organizing accounting files locally, on a network, and in the cloud.
More information is available on the following pages: