Using this tool, you can keep track of…
1.. Daily sales
2. Debtors – credit sales
3. Creditors
4. Daily expenses
5. Petty cash transactions and the daily balance.
6. Fixed assets and the depreciation schedule.
7. Bank charges
8. Loan, repayment, interest paid and unpaid if any.
9. The total salaries and the unpaid salaries.
10.The total rent and monthly rent..
11.Bank balances
At a glance you can view the..
12. The net profit or loss realised at month end and the total cumulatively.
13. The total expenses incurred for the month and cumulatively.
14. The total expenses on each expense head.
15. Gross profit or loss realised all year round..
16. The total revenue monthly and cumulatively all year round.
At a click by changing the date, you can view..
17. The total net assets of the business.
18. The liabilities associated to the business and the total liabilities incurred.
19. The net worth of the business.
20. The total funds invested in the business.
21. The financial position of the business.