Modules FINANCE & ACCOUNTS Cash Book

FINANCE & ACCOUNTS Cash Book

Income and expenses for the site cash box. Categorised entries, a live balance and per-site financial control.

SCREENSHOT
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FEATURES

What you can do with Cash Book

Income and expense entries (amount, date, description)
Categories (materials, labour, transport, rent, etc.)
Live cash balance
Separate cash book per site
Date filters (today, this week, this month)
Receipt and document notes
Income / expense breakdown
Cash-flow tracking
BENEFIT ANALYSIS

What this module does for you

Key benefit

How much came in this month, how much went out? How much on materials, how much on labour? Answers in seconds. When the boss asks, show your phone instead of saying "let me check the ledger".

Savings & efficiency

Monthly bookkeeping reconciliation: 1 working day → 1 hour. Lost receipts and forgotten expenses: close to zero. Uncontrolled spending typically overshoots budgets by 3–5% a month — the cash book brings back budget discipline.

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Other categories

Get started with Cash Book

Download for free and try it on site. No internet connection needed.