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Utilities - Cashbook

Datafile Software Utilities - Cashbook This menu provides options to define and maintain the auto-posting procedures, the payment and receipt templates, and allows you to perform sales and purchase allocations. Read More

Cash Flow Forecast - Cashbook

Datafile Software Cash Flow Forecast - Cashbook Cash flow planning has two distinct flavours: Short-term cash flow, needed by you to make sure you are in funds. This looks forward only a few weeks, you may well revise it daily (at the minimum,... Read More

Unpresented Listing - Cashbook

Datafile Software Unpresented Listing - Cashbook This report gives a bank statement-style report, except that it shows only the transactions which have yet to be allocated. It thus should show the difference between your account balance and the... Read More

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