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Yacht, Boats, Cruises Income & Expense Accounting Log Book with Budget and Cash Plan

Universal
Income & Expense Accounting
Business

Easily start log your boat's income and expenses and know right away how much your boat costs and how much you spent on fuel, maintenance, food and all other categories. Link transactions with a digital receipt and get rid of paper. Prepare the budget and you also have cash forecast and comparisons. Easily present accurate reports to the shipowner.

In Banana WebApp openen

Open Banana Accounting Plus op uw browser zonder enige installatie. Pas het sjabloon aan, voer de transacties in en sla het bestand op uw computer op.

Open template in WebApp

Model documentatie

Track yacht or sailboat expenses and revenues. No need of accounting experience.

Easy to use Accounting software for Yacht. Predefined account file with chart of account, with comprehensive list of expenses (Engine, Crew, Administrative, Guests) and Revenues, that can be easily adapted for your specific needs.

This accounting template provides.

  • Predefined account chart with Expenses (Engine, Crew, Administrative, Guests) and Revenues that can be easily adapted for your specific needs.
  • Cost and revenues subdivision also by cruise.

 

 

 

Modelvoorbeeld

Best Yacht

Table: Accounts
Group Description Sum In
    ESTATE  
       
    ASSETS  
  Cash Cash 10
  Credit Card Credit Card 10
  Bank Bank 10
  Money Transit Money Transit 10
10   Total liquid assets 1
       
  Shipowner Shipowner: Benefits & Sponsorship 11
11   Total other assets 1
       
  Machine Assets Machine Room Assets 12
  Hull Assets Hull Assets 12
  Deck Assets Deck Assets 12
  Below Assets Below Deck Assets 12
  Sail Assets Rigging & Sail Assets 12
12   Totale Hull and Restructuring 1
       
1   TOTALE ASSETS 0
       
       
    LIABILITIES  
  Suppliers Suppliers 2
  Bank Loan Bank Loan 2
  Partner Financier Partner Financier 2
       
2   TOTAL LIABILITIES 0
       
0   NET ESTATE  
       
Table: Categories
Group Category Description Sum In
    OPERATING RESULT  
       
    INCOME  
  Shipowner Charter Shipowner Charter 4
  Third parties Carter Third parties Carter 4
  Shipowner Cash Shipowner Cash 4
  Guests Cash Guests Cash 4
  Extraordinary Income Extraordinary Income 4
       
4   TOTAL INCOME 00
       
    EXPENSES  
  Crew Wages Crew Wages 30
  Crew Insurances Crew Insurances 30
  Crew Transports Crew Transports 30
  Crew Food Crew Food 30
30   Total crew costs 3
       
  Hull Improvements Hull Improvements 31
  Engine Improvements Engine Improvements 31
  Electrical Improvements Electrical Improvements 31
  Internal Improvements Internal Improvements 31
  Sail Improvements Sail and Rigging Improvements 31
31   Total improvement costs 3
       
  Hull Maintenance Hull Maintenance 32
  Engine Maintenance Engine Maintenance 32
  Electrical Maintenance Electrical Maintenance 32
  Miscellaneous Maintenance Miscellaneous Maintenance 32
  Tender Maintenance Tender Maintenance 32
32   Total maintenance costs 3
       
  Corporate Corporate 33
  Insurance Yacht Insurance 33
  Office Office Material 33
  Pharmacy Pharmacy / Hygiene 33
  Communication Communication / Wireless 33
  Bank Charges Bank Charges 33
33   Total administrative costs 3
       
  Fuel Fuel 34
  Moorings Moorings 34
  Food Guests Guests and General Food 34
  Food Shipowner Shipowner Good 34
  Wine Wine 34
  Laundry Laundry 34
  Guests transport Guests Transport 34
  Various Various 34
34   Total operating/charter costs 3
       
3   TOTAL EXPENSES 00
       
       
00   RESULT  
       
    Profit and Cost centers  
       
    Cruises  
  .Cruise1 Cruise 1 C
  .Cruise2 Cruise 2 C
  .Cruise3 Cruise 3 C
C   Total cruise  

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