Cash & Bank
Cash Book and Bank Account Software
Every rupee in its account — till, bank or mobile wallet — with transfers, owner and investor capital, and a day book that ties out.
How it works
Cash & Bank, step by step
- 01
Your accounts
Cash, bank and wallet accounts with live balances.
- 02
Every payment lands
Receipts and payments post to the account they went through.
- 03
Move money
Transfers between accounts, and capital in or out.
- 04
Close the day
Cash book, bank book, day book, cash in hand and cash flow.
Everything included
9 features in this module
- Cash, bank and mobile-wallet accounts with live balances
- Every receipt and payment posted to the account it went through
- Transfers between accounts
- Owner and investor capital in and out
- Cash book, bank book and day book
- Cash in hand and account breakup
- Cash flow statement
- Expenses by category — rent, salary, utilities, maintenance and more
- Receipts, payments and expense registers
Who uses it
Businesses that run on this module
Installment Businesses & Showrooms
- Installment Business
- Bike / Motorcycle Showroom
- Car Showroom & Used Car Dealer
- Rickshaw & Loader Dealer
- Mobile Phone Shop
- Electronics & Home Appliances (AC, Fridge, LED)
- Furniture Shop
- Dowry (Jahez) Items on Installments
- Solar Panels & Inverters Dealer
- Laptop & Computer Shop
- Generator & UPS Dealer
- Tractor & Agri Machinery Dealer
- Plots & Real Estate on Installments
Shops, Marts & Retail Stores
- Kiryana / General Store
- Mart & Superstore
- Mobile Accessories Shop
- Garments & Boutique
- Cloth & Textile Shop
- Shoe Store
- Cosmetics & Beauty Shop
- Electric Store
- Hardware & Tools Store
- Sanitary & Paint Store
- Auto Parts & Spare Parts
- Tyre & Battery Shop
- Bookshop & Stationery
- Toys & Gift Shop
- Crockery & Kitchenware
- Sports Shop
- Computer Accessories & IT Shop
- Perfume & Attar Shop
- Optical Shop
- Dry Fruit & Pansar Store
Wholesale & Distribution
Pharmacy & Medical
FAQ
Questions
Can I keep JazzCash or Easypaisa as an account?
Yes. Any wallet can be an account with its own balance.
Is there a day book?
Yes, along with the cash book, bank book and cash flow statement.
Roman Urdu
Cash aur bank ka hisab software mein?
HisabMate mein galla, bank aur wallet ka alag balance, transfers aur day book.
Works together with
Related modules
See it on your own business
Free trial — no card, no advance payment. Pay only when you are satisfied.