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Cashbook

Simplify managing your cash

EDUSOFT's Cashbook Module provides simple ways to keep track of your money and improve financial control. Record the cash deposits you pay into the bank in a simple, no nonsense way.

Features:

  • Keep up to date with everything you’ve got to pay for. We make it quick and easy to record all the money entering and leaving your business; it’s one way we help you get on running your business.
  • Easily enter and manage cashbook transactions: quickly create income transactions and record all of your business expense transactions in one place. You can easily edit transactions as and when required and view a snapshot of each bank account using the totals report.
  • Manage your banking and cash easily: view all activity through your bank accounts by recording cash deposits and transactions in and out of your account. You can add multiple bank accounts, record transfers between accounts and document owner drawings (money withdrawn from the business by the owner) and owner investments.
  • Keep on top of cash flow: quickly produce customer and supplier statements for any of your contacts to show outstanding payments. And you can send these on to your customers and suppliers for payment.
  • Create sales and expense types to suit your business: EDUSOFT's ERP package comes with a number of pre-fixed sales and expense types but you can add additional categories that are bespoke to your business needs.
  • Simple integration with other modules

For more information, please contact us:

Phone 1: (+ 389 2) 3127 323
Phone 2: (+ 389 2) 3128 462

E-mail: edusoft@edusoft.com.mk