Simple to record information about cash receipts and payments. For all currencies in the world. Create different books (cashbook, household, my wife...). Recurring reservations can be accepted. Automatic or manual document numbering. Maintenance of forgotten documents possible. Comfortable entry date. Cash remaining stock with warning of funds minus. Backup, password, evaluation tool, export function in Excel and text file, extensive helpfile.

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Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in reports to give owners and professional accountants all the information and analysis they need, to control expenditure and accurately record transactions.

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Petty-Cash is designed to account for funds allocated to departments or offices for incidental expenditure. It provides a printed return with a full transaction record, in bank statement format, followed by an analysis of expenditure by nominal heading. The program caters to an associated bank account and keeps running balances. The accounts office can set up the nominals, and the user needs no accounting experience.

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CashBook is a blessing for cash management. Based on [cash + deposits - cards = net cash], it treats cash, deposits, credit cards and other financial accounts as one to give an insight of incomings, outgoings and fund changes. It will be very simple and easy to use once you overcome learning the entry principles. Developers can utilize its miraculous formula and frame when they develop their own software. 1.A cashbook entry processes all other subsequent

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cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow

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cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports

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