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CashCtrl PRO – Swiss Cloud Business Software with financial accounting feature

Run your business, manage your clients, or organize a club. CashCtrl PRO offers a comprehensive foundation for your business success. Developed and run in Switzerland, we are continuously adding new features.

 

  • Financial accounting (FIBU)
  • Order processing with your own document templates
  • Cost centers
  • Invoices, offers, delivery notes, etc.
  • File uploads (1 GB Swiss cloud storage incl.)
  • Design your own workflow
  • Contact and address directory
  • Management of articles and assets
  • Interactive reports with images
  • Import movements of funds as camt.052/camt.053/camt.054,
  • MT940, and Zip files in accordance with ISO 20022
  • Add your own fields (custom fields)
  • User & role management
  • Use foreign currencies
  • Send documents by e-mail
  • Multi-client capable
  • API


Operation/backups only on Swiss servers
 Free technical e-mail support
 All updates automatically included

 

3 organizations (clients) / 5 users
1 GB Swiss cloud storage

CHF N/A.—/year

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Functionalities CashCtrl PRO

Comprehensive order processing

Extensive order processing with offers, delivery notes, invoices and more. Create your own individual workflow!

Import of bank statements and transactions

An intelligent algorithm learns with every import. CashCtrl supports formats: ISO 20022 (camt.052, camt.053, camt.054), MT940, ZIP, TAR.

Multi-client with same login

Manage the accounting of multiple clients / companies, or copy an organization with all its data for testing purposes.

User roles and access for trustees

Work in a team with multiple users and access rights. Grant access to your trustee to examine your books.

See more with extended reports

There are additional reports available for PRO, e.g. Cashflow, Key figures and various charts.

Utilize foreign currencies

Book with foreign currencies, automatic exchange rates, and maintain accounts in different currencies.

Create your own document templates

Design the invoices with your own letter paper, and further customize them using the powerful HTML and CSS editor.

Define your own custom fields

Define your own custom fields for articles, invoices, people. As many as you like.

Document uploads and file attachments

Files can be uploaded, managed and attached virtually anywhere in the file manager.

Cost centers

Cost centers provide another layer to your accounting chart of accounts.

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 Ich möchte euch gratulieren. Ich habe wirklich schon mit vielen ähnlichen Tools gearbeitet, aber Preis-/Leistung ist bei CashCtrl wirklich absolut top!  Daniel Heusser
Budo-Sport AG
 Euer Tool sieht auf den ersten Blick super übersichtlich und intuitiv aus.   Isabelle Linder
Instahive AG
 PS: Finde eure Lösung wirklich cool und der Webauftritt eurer Firma ist mir sehr sympathisch. Weiter so :-)  Manuel Tobler
Tobimo

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CashCtrl FREE features (included)

Accounting and year‑end closing

Use double-entry bookkeeping for financial accounting and perform the year-end closing with little effort.

Invoices and credit notes

Create invoices with your own logo and articles from the inventory. Book payments and and download the PDF.

Reporting / financial analysis

Keep your finances under control and see where you stand anytime. CashCtrl provides real-time reports like e.g. «Revenue by customers».

Manage articles and fixed assets

Define your own inventory structure with categories, write off fixed assets and manage your service offerings.

People and address book

Manage your entire people directory / address book. Even with lots of entries you will never lose the overview thanks to filters.

Free email support by the developpers.

Support requests can be placed directly from within the application.

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All CashCtrl PRO features in detail

All CashCtrl FREE features

Order processing

  • Extensive order processing incl. dunning process
  • Sales: Offers, order confirmations, delivery notes, invoices, reminders, credit notes
  • Purchase: Requests, orders, incoming goods, invoices, credit notes, return slips

Custom documents and processes

  • The entire workflow is extendable and customizable according to your needs.
  • Send invoice directly by e-mail, with preview
  • Create your own document templates for PDFs with powerful HTML and CSS editor

Multiple clients

  • Manage multiple users & roles, with different access rights
  • Manage multiple organizations, clone organization

File attachments / document uploads

  •  1 GB Swiss cloud storage included. Expandable without limitation.

Booking

  • Cost centers
  • Foreign currencies (multi-currencies), with automatic exchange rates
  • Collective book entries

Custom fields

  • Create unlimited custom fields (for inventory, orders and people)

Reports

  • Advanced reports: Cash flow statement chart, Key figures, Profit and loss statement staggered-form, Balance progression chart, Result by articles chart, Revenue by customers chart, Expense by vendors chart, Balance share chart, Cost center reports, Organizational chart, Text and image

Connections, import/export

  • REST API interface
  • Import bank transactions (ISO 20022 camt.052, camt.053, camt.054, MT940, ZIP, TAR)
  • Export reports to Excel and CSV

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All CashCtrl FREE features in detail

Invoices & inventory

  • Sales / purchase invoices, invoice document as PDF, recurring invoices (subscriptions)
  • Inventory: (stock) articles, services, fixed assets (with automatic depreciation)
  • QR invoice Switzerland and Europe (GiroCode)
  • Automatic recurrence of invoices (e.g. subscriptions)

Booking

  • Journal of book entries (double-entry bookkeeping, with debit and credit)
  • Account journal / statement (with balances), Incoming/outgoing book entries on single account
  • Account management with categories (chart of accounts), targets (budgets) definable
  • Automatic recurrence of book entries

People

  • People / address management (for customers, vendors, employees, with categories)

Support and documentation

  • Help: Searchable manual and context help, also available as PDF
  • Support requests and suggestions for improvement directly from within the application

Sales tax and reports

  • Automatic booking of sales tax / VAT / input tax; with tax report
    incl. support for net / flat tax rates
  • Interactive reports: Balance sheet, profit & loss statement, targets, sales tax, open debtors / creditors, revenue by customers, expense by vendors, result by articles, account statements, chart of accounts, balance list, book entry lines
  • Individual report compilations (sets)

Software configuration

  • For all views: Export to PDF, Excel and CSV (incl. filtered views)
  • Search, filter and sort in every view
  • Flexibly configurable sequence numbers (article no., invoice no., etc.)
  • Organization with logo (displayed on PDFs)
  • Multiple locations managable (e.g. branches, warehouses) for your organization

Language

  • Multi-lingual

  • User interface in 2 languages (English, German)

  • PDF documents (invoices, reports, etc.) in 4 languages (English, German, French, Italian)

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