SMEBase Cashbook is a simple yet powerful cash management solution that helps you monitor your bank accounts, cash transactions, transfers and reconciliations. Stay on top of your cash flow with real-time balances and comprehensive financial reporting.
A modern cashbook designed for small and medium-sized businesses.
Manage all of your bank and cash accounts from one place.
Record receipts, payments and adjustments quickly and accurately.
Transfer funds securely between bank and cash accounts.
Reconcile bank statements quickly and accurately.
View every bank transaction with running balances.
Track all cash receipts, payments and current balances.
Automatically update your General Ledger with every transaction.
Generate cash flow, bank, reconciliation and transaction reports.
Maintain a flexible chart of accounts for accurate financial reporting.
Configure financial periods, account defaults and user preferences.
Access your financial data securely from anywhere, anytime.
Cash Balances
Bank Reconciliation
Financial Data
Cash Flow Reports
Everything you need to manage your business cash flow.
Discover how SMEBase Cashbook can simplify your day-to-day cash management.
Email
sales@smebase.co.uk
Telephone
020 1234 5678