File size: 17 MB

The Softwarenetz Cash Book is a simple bookkeeping program which enables you to book your cash- and bank mutations easy, fast and without any knowledge of bookkeeping. Because of the userfriendly design, all 'none-computer-experts' are able to use the Cash Book right away.

Unlimited amount of cash books

You can open and manage as many different cash books as you like.

Onlinebanking integrated

Bank mutations within the Cash Book can be booked completely automatically.

The Cash Book has several possibilities to retriev the bank mutations: HBCI-banking (Germany), text import and a direct connection to the internet for PayPal-mutations.

With the help of rules, the bank mutations are being analysed by the Cash Book and assigned to the appropriate booking account. This helps you to book your bank mutations within a few seconds.

Datev-interface (Germany)

With a mouse click the bookings are being exported into Datev-format. This file can be send to your accountant per email.

Digitalise documents

The new cash book offers you the possibility to add or scan a PDF-document to every booking. Just add a paid invoice, receipt etc. Years later you are still able to display the receipt and print it if necessary. Besides that you can print the monthly journal including the documents or save it as a single PDF-file.

Profit and loss

The Cash Book will show you the profit and loss situation over a selected period.

Additionally private revenues & costs of an one-man business can be taken into account.

VAT

The VAT-overview provides you with all neccessary information for your VAT-statement.

Graphical statistics

Several graphical statistics and reports inform you about your financial situation.