Cashflow Manager is the simple GST bookkeeping solution for small and micro business owners.

Simply record your business receipts and payments into columns that are labelled with a ‘GST’ tax type. The program then automatically calculates the GST and at the click of a button the reports give you and your accountant everything you need to prepare your BAS and tax returns.

Other accounting programs require you to have an extensive knowledge of double entry accounting including debits, credits and journal entries. You might also need to understand the distinction between assets, liabilities, income, expenses and equity. With Cashflow Manager you don’t need to know anything about accounting.

You can expect to be up and running in just minutes and you won’t need to undergo lengthy or expensive training courses. The program is so simple that it comes with a full, no questions asked 90 day money back guarantee.

“I am a refugee from MYOB and then Quicken. My accountant recommended Cashflow Manager and I am absolutely delighted with the simplicity and efficiency.” (Kaye Whalen)

Cashflow Manager features include:

A unique spreadsheet or column layout that makes recording your business transactions amazingly simple

The columns can be automatically customised for your business ‘type’ with templates for tradesman, general sales (retailers), medical practice, professional, associations & clubs, farmers, direct sales and also a home and personal template

Each column is allocated a ‘GST’ tax type that automatically calculates the GST

You can have multiple bank accounts within a business file

If you use internet banking you can download your bank statement and import the transactions to quickly and easily reconcile your bank account(s)

Auto-column selection means you can pre-set a payee to a set column (e.g. Telstra will default to the Telephone column)

Unlike other programs where your data disappears from the screen, your receipts and payments stay in columns so you can see exactly what you have received and spent

Easy step by step process to match your records to the bank statement to complete the Bank Reconciliation

The GST Report mirrors the Tax Office GST Calculation Worksheet to make completing your BAS a breeze

You can lodge your BAS electronically

You can email your backup file to your accountant

Integrates with Invoice Manager and Wages Manager for the direct transfer of receipts and payments

Your accountant can export your Cashflow Manager information into their general ledger program to save time and money

Comes complete with comprehensive, easy to follow help and instruction manual plus video tutorials that walk you through each process

For the adventurous it also includes a Cashflow Budget section that also allows you to compare actual figures against the budget and produce variance reports

With Version 7 you get the sales component of Invoice Manager which makes it very easy to prepare customer invoices and control the money customers owe you (Debtors).

Invoices can be emailed to your customers.

You can print invoices using the layouts supplied, or customise your own layout with your logo. You can print them using Microsoft Word, avoiding the need to purchase letterheads or special stationery.

Cashflow Manager CD-Rom Specifications

• 32 bit Vista
• Windows XP with Service Pack 2
• Windows 2000 with Service Pack 4

You will need at least 256 MB of RAM (512 for Vista), a Super VGA (800 x 600) monitor with 16 bit colour, 100MB of available hard disk space, a CD-Rom plus internet or a fax connection for product activation.