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

DATA ENTRY

  • Income & Expenditure
  • Budgets
  • Legal and Compliance Deadlines

MASTER DATA

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

    Dashboards

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

    Reports

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