Models developed to measure according to your needs
Freely editable Excel files
Monthly mandates
Excel - Management control mandate
Accounting - Chart of accounts (CoA)
Accounting tools tailored for your small business
Personal finances (budget, wealth and investments)
Financial management and smart monthly budgets, automatically developed and adapted according to your expenses ✔️ Entry of expenses on Excel Mobile ✔️ Monthly family budget ✔️ Evolution of wealth according to expenses ✔️ Calculation of income and wealth taxes ✔️ Monitoring of investments (securities, shares, funds) in real time with decision-making tool (purchases / sales
Mobile personal budget
Entering expenses on the move (cash or Twint) in a suitable file on Excel Mobile The current balances of all your budget items! ✔️ Link to the monthly personal and family budget or a financial management mandate (adaptation included) ✔️ Import into one of the defined budget sources (cash, post, bank) ✔️ Indication of the balance (with Fortune module) ✔️ Indication of the remaining monthly budget of each position with colored representation of the balance ✔️ Budget and wealth graphs (with Fortune module) ✔️ Single or multi-user (entries on several mobile budgets with common or separate cash accounts)
Automated monthly cash flow statement, direct method
Comprehensive and fully automated VBA solution for presenting different reports from the export of the accounting journal ✔️ Monthly financing table (cash flow) according to the direct method generated automatically Exact movements of the past and forecasts for all reports: ✔️ Balance sheet, Monthly result, Financing table, Daily liquidity ✔️ Identification of trends and lack of liquidity ✔️ Integration of transients with annual forecasts
Analytical accounting and automated monthly reporting
✔️ Reporting, analysis, budgetary and forecast control tools ✔️ Customized and scalable design thanks to the separation of data - calculations - results ✔️ Adapts to data exported from your ERP ✔️ Instant results after copying the data ✔️ Control of inconsistencies in the results ✔️ Management of structural modifications facilitated by macros
