Enclosed is a very simple tool for those companies who want to control cash management, essential for corporations. All to a greater or lesser extent we make payments and receive cash payments. The box does not have to be a cash register or have a physical location in the company, (although it would be appropriate). The point is that many of our clients and others and ask us how we can take this easily? It's very simple, each receipt or payment is not made by the bank, It should be recorded in a control sheet, or also, cash-book.
Your accountant advisor, It is blind, You can take all invoices and bank statements, however, all payments that do not appear in the bank, or you have paid you. of pocket, or paid by the business with something that has cashed, O well, This outstanding, with the income it is the same.

What is logical is that a good daily control, it will allow you to know both. as its advisor, the actual situation of your company. Do not be negative trailer, exaggerated or balances on this account.

For any questions, do not hesitate to contact!

Aquí podéis descargar el Cash-book.