MoneyWorks Cashbook

MoneyWorks Cashbook is an effective utility that enables you to manage the financial aspects of your company, to record payments, receipts and track the evolution of the GST/VAT. Moreover, it can monitor cash flows, bank accounts and every transaction you contract, in the name of your business.

Accounting assistant

The software is comprehensive and allows you to work in a friendly, graphic environment. You may store the records of all the transactions contracted by your company, as well as a complete list of customers, suppliers, product inventory and credit institutions. You may set up certain administrative details regarding your company, such as name and billing address, since these details feature on invoices and receipts.
Moreover, you can enter VAT rates, accounts, cheques, deposits and set up the opening balance sheet. The day-to-day financial aspects that your company deals with are grouped in a single category that you can easily manage. Thus, bank statements, receipts, payments, fund transfers, and electronic payments can all be accessed from the same menu.

Reports generator and database manager

All the records of your company transactions are stored in a database type of storage, and are interconnected. Thus, a update that operates in the electronic payments department can automatically be synchronized in the general payments tab. Moreover, the software can generate detailed reports, cash flow history, current account balances or forecasts.
You can monitor the evolution of the income and expenses, monthly account balances or yearly budgets, as a history log, or in a graphic representation. MoneyWorks Cashbook can also generate a long term budget scheme, that reflects the transaction patterns of your business.

View business evolution and monitor its status

MoneyWorks Cashbook is a simple to use tool that enables you to monitor the evolution and changes in your company’s budget and account balances. It can display the history of the transactions as well as predict the cash flow, in order to assist you in running the financial section of your business. MoneyWorks Cashbook can be a time saver and a reliable digital accounting counselor.