FREE DOWNLOADS

Basic Version - NEW 2010 Version

Features and Benefits

• Your online banking is never up to date because it does not allow for cheque written by you that have not yet passed through your bank account. This spreadsheet takes all cheque written in to account.
• Your online banking does not show you standing orders and direct debits that will leave your bank account in the month. This spreadsheet does
• You can project how much money you will need to pay your suppliers and staff wages by entering in to the spreadshee the amount of cash you will need to pay out and seeing how much money you do or don't have
• Avoid excessive bank interest and charges. You are warned if your overdraft facilty will be exceed before it happens in real time
• See how much money you are paying out in direct debtois and staninf orders to ensure you collect the cash the pay these before they come due
• A spreadsheet for every month. See the what happened over the entire year. When is your biggest payout month and when is your best month for getting cash in. This will help with future cash flow forecasting.

Bank-Bal Basic - Help you manage your businesses cash

Read the manual User manual (new version coming soon)

Watch the video (Give it time to load - new version coming soon)

Email: HelpDesk@HelpForBookkeepers.com

Download it here Bank-Bal Basic

Features and Benefits

• All the features and benefits of the basic version
• All the standing order and direct debit trasnactiosn are date sensitive.
• You get to see how much in non cheque payments (standing orders and direct debits) are due in the next seven days and ensure you have cash to meet them
• Allows you to copy all your standing orders and direct debits to the next month without having to retype them
• Better cash forecasting facilities with more cash information available on screen
• Simple Bank Reconciliation facility

Bank-Bal Advanced - Advanced cash management

User Manual (in development)

Watch the video (in development)

Email: HelpDesk@HelpForBookkeepers.com

Download it here Bank-Bal Advanced

Use the Basic version to start with and for those with low volumes of banking transactions

Use the Adavanced version if you want very tight cash management and are prepared to manage the spreadsheet everyday

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