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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 Danke für eure Dienstleistung im Free-Bereich! Es ermöglicht mir, als kleines Unternehmen die Buchhaltung professionell zu führen. Das ist keine Selbstverständlichkeit VIELEN DANK!  Mike Zuber
 CashCtrl ist einfach perfekt. Vielen Dank!   Daniel Hofer
DH Training
 Ich finde Ihr Produkt sehr gut und einfach zu bedienen. Super­job den Ihr macht.  Erich Grossniklaus

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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.


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

Custom fields

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


  • 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)


  • 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 / 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


  • 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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