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    Cash Manager (free) | Business

    Switzerland
    Cash Manager
    Business

    Model for easily managing all cash transactions. For cash outflows, you can quickly record all receipts and attach them in PDF format directly to the file. Just one click is needed to open the document. With the Budget feature, you can instantly create a forecast of your income and expenses to know your liquidity situation in advance. Open the model from our WebApp or the program and save the file to your computer.

    直接在网页中打开Banana财务会计+

    无需任何安装，可以直接在您的浏览器上运行 Banana财务会计+。客制化您的模板，输入发生业务并将文件保存在您的电脑上。

    在浏览器中打开模板

    模板文件

    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:

    模板预览

    Shop XXX

    Accounting 2024

    Basic Currency: CHF

    Cash Manager

    Table: Accounts
    Group Description Sum In
           
      1000 Cash on hand  
           
    Table: Categories
    Group Category Description Sum In
        OPERATING RESULT  
           
        INCOME  
      3000 Income from sales 3
      3090 Discounts on sales 3
      3400 Income from services 3
      3620 Various Income 3
    3   TOTAL INCOME 00
           
        EXPENSES  
      4000 Purchases 4
      4090 Discounts 4
      5000 Salaries 4
      5070 Social contributions 4
      5482 Representation expenses 4
      6000 Rent 4
      6040 Cleaning expenses 4
      6100 Upkeep 4
      6210 Fuel 4
      6220 Insurances 4
      6264 Rental charges 4
      6400 Electricity 4
      6410 Gas 4
      6420 Heating 4
      6430 Water 4
      6500 Office supplies 4
      6510 Telephone & fax 4
      6640 Transportation 4
      6840 Postage 4
    4   TOTAL EXPENSES 00
           
    00   TOTAL OPERATING RESULT  
           
           

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