The Master Edition provides you with the flexibility and ease of managing your finances and providing detailed reports at a click of a button, saving you time and money.   Available now free for 30 Day Trial.  

One off purchase price of $39 USD includes support and access to upgrades  

Designed for Microsoft Operating Systems, including Windows 10.  Compatible with Excel versions 2007 - 2016 (Office 365).   Currently designed for Calendar year (Jan to Dec).  Other Tax years coming soon.     

With the Cashbook Navigation Page you have access to everything you need to manage your finances


  • Income & Expenditure
  • Budgets
  • Legal and Compliance Deadlines


    • Simple Bank Account Information
    • Customer & Supplier Information
    • Reporting Categories


    • Performance
      • Profit
      • Cash Movement
      • Cash Balances
      • Spend Categories
    • Compliance


    • Profit & Loss Statement
    • Bank Reconciliations
    • Net Assets
    • Budget v Actual