Daily updated exchange rates, directly in the program

Various foreign currencies can be used in addition to the main currency. Financial accounts can be held in different currencies. CashCtrl suggests daily updated exchange rates for bookings or orders.

The following currencies are supported by default: AUD, BTC, CAD, CHF, CNY, DKK, EUR, GBP, INR, JPY, RUB, SEK, THB, USD. Other currencies can be added manually.

Screenshot of the currency settings

Invoicing abroad

If trade is conducted with foreign business partners or services are sold, invoices can be created with EU Girocode.

So nothing stands in the way of export and import!

Screenshot of an EU Girocode invoice

Book exchange rate differences between booking and balance sheet rate

Bookings are made to foreign currency accounts throughout the year using different exchange rates. The balance of the foreign currency account in the main currency at the end of a fiscal period does not correspond to the balance with the current exchange rate. The resulting exchange rate differences can be booked at any time, several times a year, i.e. also at the end of the month, at the push of a button.

Screenshot of the dialog window for booking the exchange rate differences when completing a fiscal period or month

In a nutshell. Foreign currencies with CashCtrl means:

  • Up to date exchange rates directly in the program
  • EU girocode invoices for Europe
  • Book exchange rate differences at the end of the month, year or at any time

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