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Yacht, Boats, Cruises Income & Expense Accounting Log Book with Budget and Cash Plan
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.
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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 WebAppModel 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
Group | Account | 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 | ||
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 |