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Cash Book System - Excel Template

Cash Book System - Overview

Need an easy to use accounts solution for clients to use?

Something to keep their records in order?

Our Cash Book System is an Excel based template designed for business that need to record the basics of incomings and outgoings, without the expense of over-powered or complicated software.

This makes light work for your clients that keep their own records. Something any of your clients would be able to use and you can relax knowing accurate accounts can be kept and reconciled easily.

The Cash Book System template features include:

  • Allows customised income and expense items
  • Simplified clear bank reconciliations
  • Summary reports appear in a Profit and Loss format
  • Automated quarterly VAT returns - presented like the HMRC return itself
  • VAT Return summary information
  • No knowledge of Excel formula needed
  • Easy worksheet layout with marked areas and drop-down choices
  • Automatic updates and notifications
  • Branded for your business

 


Cash Book System - Features

The Cash Book System template features include:

  • Allows customised income and expense items
  • Simplified clear bank reconciliations
  • Summary reports appear in a Profit and Loss format
  • Automated quarterly VAT returns - presented like the HMRC return itself
  • VAT Return summary information
  • No knowledge of Excel formula needed
  • Easy worksheet layout with marked areas and drop-down choices
  • Automatic updates and notifications
  • Branded for your business

Simplified Bank Reconciliations

This system will handle the bank reconciliation in an accurate yet simple way just mark and date transactions shown on the bank statement and entering the balance at the end of a period.

Summary Reports

Summary reports are presented within this Excel template in a familiar Profit and Loss style report. This report is displayed monthly so you can easily compare.

VAT Returns

The Cash Book System presents clear VAT Returns, collating the data as you would expect and presenting it just as the VAT Return itself.

Minimal Excel Knowledge and with a Simple Layout

With a consistent layout and areas marked where entries can be made, this Excel template is easy for everyone to use.  To protect the user - flexible formula has been locked in so you needn't worry about understanding how it works behind the scenes... just select the settings you need from lists and you are ready to go!

Automatic Updates and Notifications

When a new version of the Cash Book System is released, your Excel template will automatically notify you and your clients that a new version is available. Updating is then easy with a 'click of a button' to update all data from the previous version.

Branded for your Business

As with most of our Excel templates, these are branded to build your business image. This makes an excellent marketing tool, a professional template you can provide to your clients, letting them maintain clear records in your Cash Book System.

Development Desk

You're not just getting a template, but an ongoing service.  You might have slightly different needs to what this template does, or your needs might change in the future.

You also get ongoing development to meet your needs now, and in the future. Our Development Desk is free and easy to use for all members and template purchasers. There's no need for you to spend time on formula, or trying to add functions - let us do it for you.

So if there's something you would like, save yourself the trouble and let us know!


Cash Book System - Purchase

Order today

This complete template, along with 12 months of updates and support is available for just £199 for the first year. This includes access to our development desk so you can request additional features to be included. Future years are only £99 with the ongoing support and updates.

Our Guarantee

We're confident in our templates so if for any reason you are not fully satisfied, we will give you a full refund!


Trial Download

Basic Members (free) can now download a trial of our Cash Book System. Click here to register or login.

This is a full featured trial of the current template so you will be able to see how it works, and the functionality available.

The demonstration has been branded for ourselves and won't allow you to save. When purchased, or for business members it is branded for you.

 TitleModified DateSize
Cash Book System v2.2 Trial16/07/2008552.00 KB

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