Cashflow Manager

Cashflow Manager is the simplest GST bookkeeping solution for small and micro business owners in Australia.

Simply record your business receipts and payments into columns that are labelled with a ‘GST’ tax type. The program then automatically calculates the GST and at the click of a button the reports give you and your accountant everything you need to prepare your BAS and tax returns.
 

Other accounting programs require you to have an extensive knowledge of double entry accounting including debits, credits and journal entries. You might also need to understand the distinction between assets, liabilities, income, expenses and equity. With Cashflow Manager you don’t need to know anything about accounting.

You can expect to be up and running in just minutes and you won’t need to  undergo lengthy or expensive training courses. The program is so simple that it comes with a full, no questions asked 90 day money back guarantee.
 

Cashflow Manager features include:

• A unique spreadsheet or column layout that makes recording your business transactions amazingly simple
• The columns can be automatically customised for your business ‘type’ with templates for tradesman, general sales (retailers), medical practices, professionals, associations & clubs, farmers, direct sales and also a home and personal template
• Each column is allocated a ‘GST’ tax type that automatically calculates the GST
• You can have multiple bank accounts within a business file.
• If you use internet banking you can download your bank statement and import the transactions to quickly and easily reconcile your bank account(s)
• Auto-column selection means you can pre-set a payee to a set column (e.g. Telstra could default to the Telephone column.)
• Unlike other programs where your data disappears from the screen, your receipts and payments stay in columns so you can see exactly what you have received and spent
• Easy step by step process to match your records to the bank statement to complete the Bank Reconciliation
• The GST Report mirrors the Tax Office GST Calculation Worksheet to make completing your BAS a breeze
• You can lodge your BAS electronically
• You can email your backup file to your accountant
• Integrates with Invoice Manager and Wages Manager for the direct transfer of receipts and payments
• Your accountant can export your Cashflow Manager information into their general ledger program to save time and money
• Comes complete with comprehensive, easy to follow help and instruction manual plus video tutorials that walk you through each process
• For the adventurous it also includes a Cashflow Budget section that allows you to compare actual figures against the budget and produce variance reports
• Comes complete with the sales component of Invoice Manager which makes it very easy to customize and prepare customer invoices as well as control the money customers owe you (Debtors).
• Invoices can be emailed to your customers
• You can print invoices using the layouts supplied, or customise your own layout with your logo. You can print them using Microsoft Word, avoiding the need to purchase letterhead or special stationery
• Includes a comprehensive, easy to follow help and instruction manual plus video tutorials

Cashflow Manager CD-Rom Specifications
-  Windows 7
-  Vista with Service Pack 2
-  Windows XP with Service Pack 3

You will need at least 1GB of RAM , an XGA (1024 x 768) monitor, 250MB of available hard disk space, a CD-Rom and an internet or fax connection for product activation