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MoneyWorks Cashbook

An ideal cash accounting solution for cash-based organizations, such as self employed sales people, churches and charities, MoneyWorks Cashbook is also great for personal accounts. This powerful, easy-to-use software can track your income and expenses, print profit reports, trial balances and much more.

  • A cashbook to record all payments and receipts
  • Automatic handling of sales tax
  • Integrated general ledger that's automatically updated
  • Importing of bank statements from many bank websites

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7 Questions + 4 Answers

3.0

Based on 5 reviews

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Purchase Information

$99.95

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Overview

MoneyWorks Cashbook is an elegantly simple to use cashbook backed by the integrity of a general ledger. It makes cash accounting, bank reconciliation and financial reporting easy, and is ideal for any organization or business that is primarily cash based (that is, it doesn't invoice, but needs to record revenue and allocate expenses to produce a Profit & Loss/Income Statement).

Convenient and flexible

If you use online banking, you can save even more time. Simply import your downloaded bank statements and MoneyWorks Cashbook does the rest. User-defined rules let you automatically allocate your revenue and expenses to the appropriate accounts.

Easy to use

A clear, intuitive interface makes set up and operation a breeze. Your vital transaction data is available in an easily searchable "filing cabinet." A comprehensive tutorial, manual and extensive on-line help provide all the information you need.

Features

  • Customizable entry screens for faster data entry
  • Configurable lists allow access to all your data
  • General Ledger contains over seven years of balances
  • Two budgets for better planning and control
  • Import your bank statements without re-keying
  • Point-and-click bank reconciliation
  • Maintain multiple bank and credit card accounts
  • Recurring transactions and reminders
  • Customer and supplier database with simple contact management
  • Easy data importing/exporting using copy/paste
  • Product database
  • Password protection
  • Run as many companies as you like on the one computer
  • MS Office enabled so you can send reports directly to Excel or Word
  • More than 60 reports, including P&L, Trial Balance and Balance Sheet
  • Sales and purchases analysis by customer or product
  • Sample company templates for fast setup
  • Email your accounts to your accountant
  • Upwardly compatible with MoneyWorks Express

Did you notice?

You can import your contacts direct from your Mac Address Book.

Apple Recommends for...

Streamlining your cash account management and getting much better business information.

System requirements

Mac

  • Mac OS X v10.3.9 through v10.5.x or later
  • PowerPC or Intel Core Duo processor
  • 40MB of free hard-disk space for installation (including online help); approx. 1-10MB of free hard-disk space for a small company's accounts; 10-600MB for a large company with high transaction volume
  • Mac OS X Mail for email features
  • Internet connection for free software updates

PC

  • Windows 2000/XP/Vista or later
  • Pentium III or later
  • 40MB of free hard-disk space for installation (including online help); approx. 1-10MB of free hard-disk space for a small company's accounts; 10-600MB for a large company with high transaction volume
  • 1024 x 768 display resolution (minimum)
  • Internet connection for free software updates

What's in the box?

  • MoneyWorks Cashbook CD containing both Mac and Windows versions
  • Comprehensive reference manual

Mfr. Part No.: 200-100-105

 

Note: Products sold through this website that do not bear the Apple Brand name are serviced and supported exclusively by their manufacturers in accordance with terms and conditions packaged with the products. Apple's Limited Warranty does not apply to products that are not Apple-branded, even if packaged or sold with Apple products. Please contact the manufacturer directly for technical support and customer service.

 
 

Ratings & Reviews

3.0

Based on 5 reviews

Write a review

Most Useful Reviews

  • MoneyWorks Cashbook

    5.0

    Cashbook VS Quickbooks

    Written by BP

    Apr 22, 2009

    I switched from a PC to a MAC about a year ago. I used Quickbooks for the past 10 years, but, after purchasing the Mac and consulting with my Accountant. I decided to give Moneyworks a try. I have no complaints about Quickbooks, but i do find Cashbook to be easier for entries and finding data is a breeze. Actually the combination has worked out a lot better for me. I do not do any invoices, so that was not a concern, just needed to track the expenses. Great product and highly recommend it. …More

    132 of 135 people found this useful

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  • MoneyWorks Cashbook

    4.0

    Good Software & easy to use

    Written by TF

    Jul 3, 2009

    I made the switch to a Mac about a year and a half ago and I needed something to replace Quicken that I was using on my PC. The Apple store "Genius" recommended Moneyworks and I have been using it since then. The application is easy to use and unlike Quicken it is much more robust in terms of inputting my information and keeping track of my finances. Not only do I use it for my business, but I also use it to keep track of my personal finance as there are no limitations to how many "new" files that I create. Finding information is much more easier than Quicken , and best of all there are free updates and email support, unlike having to buy a new Quicken version each year and paying for a support plan that I hardly use. Setting up a new file is also relatively easy, and allows you to start inputting information right from the get go, without having to first enter the balances from my previous system until I was ready to do so. I plan to start invoicing clients fairly soon, and will probably upgrade to the next product up from this one; and what's great is that the company offers a really smooth upgrade path in terms of cost, and I am able to convert my existing file to that one, without having to go through hoops in terms of conversion. I recommend this product for anyone that has needs for a simple accounting package without the headaches and extra costs typically associated with other applications of its kind. …More

    75 of 75 people found this useful

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  • MoneyWorks Cashbook

    5.0

    Accountant says "This is great!"

    Written by DO from Klamath Falls

    Aug 6, 2009

    I have owned an accounting company for over a dozen years. I recently started doing the books for a nonprofit and needed an inexpensive bookkeeping program to use for them. I decided upon Cashbook because it was inexpensive. I expected that I would get what I paid for. Boy was I surprised!

    This program is more intuitive than programs that I have paid thousands for. It does a great job, and is insanely easy to use. The Board of Directors love the built in reports that I am using. I am quite impressed with the Bank Recon.

    I am looking forward to trying the enhanced versions of MoneyWorks!     …More

    49 of 49 people found this useful

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Most Recent Reviews

  • MoneyWorks Cashbook

    1.0

    Not recommended

    Written by KS from Norwalk

    Nov 30, 2009

    I recently purchased my first Mac and was looking for software to replace the PC version of Quicken that I was using. I checked out the reviews here which were "not favorable" for Quicken, but "exceptional" for MoneyWorks Cashbook. I made the purchase, installed the software and have gone no further. I have no idea how to begin using this prpgram. I have a 400+ page manual that I need a magnifying glass to read. The only Tech Support available costs $2.00 per minute!!!! I am very disappointed and still have no financial software to use to document the $100.00 I wasted on this program. I do not recommend this if you are looking for software to simply manage home finances. …More

    1 of 2 people found this useful

    Was this useful?

  • MoneyWorks Cashbook

    5.0

    Accountant says "This is great!"

    Written by DO from Klamath Falls

    Aug 6, 2009

    I have owned an accounting company for over a dozen years. I recently started doing the books for a nonprofit and needed an inexpensive bookkeeping program to use for them. I decided upon Cashbook because it was inexpensive. I expected that I would get what I paid for. Boy was I surprised!

    This program is more intuitive than programs that I have paid thousands for. It does a great job, and is insanely easy to use. The Board of Directors love the built in reports that I am using. I am quite impressed with the Bank Recon.

    I am looking forward to trying the enhanced versions of MoneyWorks!     …More

    49 of 49 people found this useful

    Was this useful?

  • MoneyWorks Cashbook

    1.0

    Accountant says "It's all backwards!"

    Written by HE from St Catharines

    Jul 13, 2009

    I've had two accountants look over this software, and they both say "It's all backwards!" According to them, this software probably does the job, but it's not how it is usually done in Canada. (I thought this software development company was based in Canada, but as it turns out it's based in Australia). I cannot recommend this software at all. I wasted my money on it and had to get QuickBooks (and a new PC, because QuickBooks discontinued on Mac's). …More

    9 of 63 people found this useful

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