Cash Book Management
You don't need to struggle with income and expense calculations. With the Argist Cash Book Module, your sales and expenses are recorded and accessible from the cloud, anywhere.
Create Your Free Account Now
No credit card required. Set up in 5 minutes.
Quick sign-up via Argist.com ›
For Businesses
Cash Book Management
You don't need to struggle with income and expense calculations. With the Argist Cash Book Module, your sales and expenses are recorded and accessible from the cloud, anywhere.
- Income and expense tracking
- Tracking which staff member received each payment
- Monthly and weekly income/expense reports
- Customer-based payment tracking
- Foreign currency payments and exchange rate tracking
- Period-based payment tracking
- Transaction tagging
Today’s Cash Book
OpenCash Book Management Features
Cash Book Management's 8 standout features. All included in the plan.
Income and Expense Tracking
Record all your income and expense transactions in real time, and always see where each transaction went.
Foreign Currency Payments
Accept payments at the exchange rate, with instant conversion that automatically updates your TRY balance.
Customer-Based Payments
Link every payment to the relevant customer and view collection history by customer on a single screen.
Transaction Number Tracking
Every cash transaction is assigned a unique transaction number, used to track payments and refunds.
Multiple Cash Register & Bank Setup
Register multiple cash registers or bank accounts in the system and track all transactions separately.
Daily, Weekly, Monthly Reports
Generate daily closing, weekly summary, and monthly income-expense reports with one click, and download as PDF or Excel.
Transaction Tagging
Group your transactions by category or tag; filter by expense type to analyze spending.
Retroactive Record Editing
Correct incorrectly entered records retroactively; change history is logged automatically.
Everything the Cash Book Module Makes Effortless
Track every aspect of your business's payment and collection processes with the Cash Book module.
Features you can use together
Cash Book Management automates your entire operational process when used together.
15 days free to get started right away
If you like it, keep using it with a subscription. Setup and data migration support included.