Cash/Bank Management - AccNetBA

AccNetBA helps to manage expenses arising from income and expenditure, namely cash in hand, money of account, cash at bank or other currencies. AccNetBA controls those expenses down to the smallest details.

Print receipt vouchers, payment vouchers in different paper sizes (A4, A5), on different kinds of paper (ordinary paper, continuous paper ...)

Provide all reports and ledgers as required by law:

  • Automatically calculate expenses and make cash flow reports
  • Report on expenses arising from income and expenditure (including reasons for income and expenditure)
  • Make budget projections (including income and expenditure, comparisons between forecasts and realities on a monthly or quarterly basis)