在此文中
Cash Manager (free) | 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.
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: