CashCtrl

CashCtrl is a Swiss cloud ERP software that offers accounting, financial management, and business management solutions. According to the vendor, it is designed to streamline financial processes, manage business operations, and generate accurate financial statements for small and medium-sized enterprises (SMEs), trustees, freelancers, fiduciaries, and educational institutes.

Key Features

Accounting and year-end closing: According to the vendor, CashCtrl provides double-entry bookkeeping for financial accounting, allowing users to perform year-end closing with ease.

Invoices for debtors & creditors: Users can create QR invoices (CH/EU) with ISR (Inpayment Slip Reference), book payments, and download documents as PDF files, according to the vendor.

Reporting / financial analysis: CashCtrl offers real-time reports, such as "Revenue by customers," allowing users to keep track of their finances and assess their financial standing, according to the vendor.

Manage articles and fixed assets: Users can define their own inventory structure with categories, write off fixed assets, and manage their service offerings, according to the vendor.

People and address book: CashCtrl allows users to manage their entire people directory and address book, providing filters to ensure easy navigation and organization, according to the vendor.

Comprehensive order processing: CashCtrl offers extensive order processing capabilities, including the creation of offers, delivery notes, invoices, and more. Users can customize their own individual workflow, according to the vendor.

Multi-client using the same login: Users can manage the accounting of multiple organizations using the same login, or copy an organization with all its data for testing purposes, according to the vendor.

Utilize foreign currencies: CashCtrl enables users to book with foreign currencies, automatically calculate exchange rates, and maintain accounts in different currencies, according to the vendor.

Import ISO 20022 bank statements: Users can import ISO 20022 bank statements (camt.052, camt.053, camt.054), MT940, ZIP, and TAR files. CashCtrl's intelligent algorithm learns from each import, according to the vendor.

API documentation for developers: CashCtrl provides an extensive REST API documentation, allowing users to connect other applications and develop their own workflows, according to the vendor.