The essence of making clear statements on financial situations and other accurate decisions for the future are based on careful documentation of business processes and accounting. Only with a precise capture of incoming and outgoing payments you are able to keep track of your budget. Hence, everything that is collected or spent in cash has to be put down into a cash account book.

The SIGMA cash account book is an add-on for SAP Business One and supports you actively in managing all your cash entries and receipts. Designed in a convenient and intuitive way the add-on provides a full overview of all relevant numbers (cash position, tax, etc.) with a minimal afford. It provides an overview of proceeds and the value-added tax for any period via simply pressing a key.

In no time reports on monthly and daily cash accounts can be generated without the use of pencils and calculators. Already during the input you gain a full overview of relevant statistics. Additionally, you can export single accounting periods into Excel charts as a SAP standard.

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