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Online business management and accounting for SME, accountants and freelancers.

Online 24/7 and 365 days.

Software as a Service.

100% Swiss Made.

Accounting in a new way.

More than just accounting.

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Extended reports

The PRO version gives you access to all available reports and evaluations, including those in beta status. You can create custom sets of reports, configure the way they are presented to suit your requirements, and download everything as a PDF, Excel document or CSV file.

Besides the reports included in the FREE version, the PRO version includes advanced reports:

Profit & loss staggered form

A multi-step income statement (EBITDA / EBIT / EBT) is available for annual reports.

The levels can be freely defined by the user. Account fields can be entered using a 1000:1999 format, or individual accounts can be entered in comma-separated format.

Cash flow and key figures with formulae

The cash flow report gives you a better overview of the in- and outcome of your liquid funds. CashCtrl’s default configuration can be adjusted using formulae. Account fields can be entered using a 1000:1999 format, or individual accounts can be entered in comma-separated format.

The key figures report is displayed in tabular form, and you can arrange the rows and headings individually. Formulae you create can be inserted as variables in new calculations. If a formula is only used for calculation, it can be hidden so that it is not shown in the report. The key figures can be exported in PDF, Excel or CSV formats for further use.

The online help (accessible via “help” in the formula field) contains a clear and comprehensive glossary and documentation on how the formulas work. All variables are listed and explained.

Balance share (pie chart)

The balance share pie chart can be used to compare different accounts and account fields. Configuration is kept simple. Values can be hidden by clicking on them.

Balance progression (line chart)

The balance trend line chart gives information on the trends in various underlying assets. Up to 10 series can be plotted. As with the balance list, accounts can be displayed altogether or individually. As with all reports, the information can be recorded in various languages.

Text and image

Text and image is a completely free element which allows any text and/or image to be inserted. The size and orientation of the image can be adjusted. This can be used to insert General Terms and Conditions or comments to a trustee, customer or official body.