If...

Then...

"New Product" Combined 18 column cashbook with cash flow and bank reconciliation facility. With flexible set up page, allowing users to tailor the cash book to their exact requirements. This product offers a cash book to summarise income and expenditure in a concise and accurate manner, and also incorporates a cash flow and bank reconciliation system. This very useful and flexible item will allow you to manage your income and expenditure accurately and simply, and provide your accountant with provisional figures at year end thus saving money in accountants' fees. Keep control of your cash whilst recording all income and expenditure in one simple application.

This version is available at USD142.00 or £95.00 plus VAT. Product reference CRS09.

SPECIAL OFFER download FREE version see details below

This useful spreadsheet tool is available in 3 formats 2007 (07), 2003 (03) and Open Office (op).

Below you will be able to view a Cashbook Reconciliation Demonstration

Price CRS09 GB Sterling

 

Price CRS09 US Dollars

Features:

  • Flexible set up - tailor to user requirements
  • Stay in control of your cash
  • Peace of mind
  • Avoid duplication of effort
  • Manage your inputs, outputs and cash in one manageable product
  • Save Accountants' fees at year end
  • Apply your own start month and year
  • Offers an up to date cash flow forecast
  • Simple to use cash flow method
  • Simple cash flow analysis
  • Simple to use cash book entry
  • Full financial year summary
  • 100% Macro FREE

You can download a FREE TRIAL copy of this application here.


Download Email Request

This FREE TRIAL is a special version of the complete application. This FREE TRIAL gives you 5 rows and 2 months of input and will give you a clear understanding of how this very versatile product works. This version is applicable to all Microsoft Excel 2003 and 2007 users.

File size 1.2 MBytes

BackToTop Back to top of Page

Excel and Access are registered trademarks of the Microsoft Corporation©