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  5. Accounting for cash at the enterprise
Rating: 4.9. Number of organizations: 197
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Operating system: Windows, Android, macOS
Group of programs: Business automation

Accounting for cash at the enterprise

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Quick transition.
What do you want to do now?

If you want to get acquainted with the program, the fastest way is to first watch the full video, and then download the free demo version and work with it yourself. If necessary, request a presentation from technical support or read the instructions.



Accounting for cash at the enterprise - Program screenshot

Accounting for cash in an enterprise plays a key role in the financial and economic activities of any enterprise and any form of ownership. Correct and accurate accounting of funds in the accounts of the organization, cash on hand, in foreign currency accounts, securities and other most liquid assets of the company will help in a difficult situation to provide oneself with funds. A company that can operate without using borrowed funds is considered liquid and independent. This means that such an enterprise is moving in the right direction and developing. Control of the company's funds is carried out through the timely maintenance of accounting records in the company's accounts and compliance with the rules, standards and legislative acts. The analysis of the accounting of the organization's funds is carried out using the regular preparation of financial statements. It includes various forms of reports, which show and evaluate the state of the company at the current time or for a certain time period.

Accounting for cash flows in an organization determines the rate of turnover of cash flows and, accordingly, the speed of work and all important processes of functioning and processing of orders of the enterprise. The accounting of the organization's funds is carried out either by the finance department, or by several accountants, or by one employee. It only depends on the amount of data processed in the company, the scale of work and the size of the enterprise, and the turnover on the accounts. The organization of accounting of funds at the enterprise also depends on the type and specifics of the activities of your company. It does not matter how the organization of accounting for the organization's funds will be carried out, its main goal must be observed - to control the spending of the organization's funds.

Accounting and control of the company's funds is based on the constant circulation of documents confirming the legality and fairness of the transactions. The Universal Accounting System is an enterprise cash management system for various accounts and cash on hand, developed for various enterprises. Automation of accounting of funds in the enterprise and its control affects the complete and timely reflection of monetary transactions in the accounts and in the cash register. Our program will help your specialists work faster and more efficiently.

The money application promotes accurate management and control of the movement of money in the company's accounts.

The head of the company will be able to analyze the activities, plan and keep records of the financial results of the organization.

The financial program keeps a full accounting of income, expenses, profits, and also allows you to see analytical information in the form of reports.

Records of income and expenses are kept at all stages of the organization's work.

With the program, accounting for debts and counterparties-debtors will be under constant control.

Who is the developer?

Akulov Nikolay

Expert and chief programmer who participated in the design and development of this software.

Date this page was reviewed:
2024-05-17

This video can be viewed with subtitles in your own language.

Financial accounting can be carried out by several employees at the same time, who will work under their own username and password.

Accounting for the company's expenses, as well as income and calculating profits for the period becomes an easy task thanks to the Universal Accounting System program.

Keeping track of income and expenses is one of the important factors for improving quality.

The program can take into account money in any convenient currency.

Profit accounting will become much more productive thanks to a serious set of automation tools in the program.

Accounting for cash USU records orders and other operations, allows you to maintain your customer base, taking into account all the necessary contact information.

The application, which keeps track of costs, has a simple and user-friendly interface, which is easy for any employee to work with.

Accounting for cash transactions can interact with special equipment, including cash registers, for the convenience of working with money.


When starting the program, you can select the language.

Who is the translator?

Khoilo Roman

Chief programmer who took part in the translation of this software into different languages.

Choose language

Finance accounting keeps track of the current cash balances in each cash office or on any foreign currency account for the current period.

The system that keeps monetary records makes it possible to generate and print financial documents for the purpose of internal financial control of the organization's activities.

Automation of the organization's cash flow is part of the program for accounting for cash on the accounts and at the cash desk of the enterprise.

The USU program accelerates and qualitatively improves the accounting and control of funds at the enterprise.

The internal control of the organization's funds is conducted and analyzed using the built-in audit function.

The program can be suitable for work in various types of business: cash flow accounting in a pharmacy, in trade and in a warehouse, educational institutions, sports courses, utility companies, etc.

At the request and need of the client, the basic functions of the program can be supplemented with various special modifications of the cash control system.

The program for accounting and auditing of the organization's funds in various accounts automatically generates suitable documents for each operation performed.



Order an accounting for cash at the enterprise

To buy the program, just call or write to us. Our specialists will agree with you on the appropriate software configuration, prepare a contract and an invoice for payment.



How to buy the program?

Installation and training are done via the Internet
Approximate time required: 1 hour, 20 minutes



Also you can order custom software development

If you have special software requirements, order custom development. Then you won’t have to adapt to the program, but the program will be adjusted to your business processes!




Accounting for cash at the enterprise

Employees of your company will easily and quickly learn to work in the program, as it has a convenient and intuitive interface.

The interface has the ability to adapt to the design of your company, you personally choose the appropriate color and style of the software.

The company logo is automatically printed on the required reporting forms.

Control over the safety of funds is carried out by means of reconciliation of reports with actually available money on accounts and at the cash desk.

Each employee has a progress report, thanks to which he will not miss all tasks for the planned day and will see their urgency and importance.

The bosses receive notifications about the completion of their task by a certain employee.

You also have the ability to automatically send SMS to the phone numbers of customers and other counterparties from the database, as well as send them notifications to their email address.

Our experts will help you understand the peculiarities and intricacies of the Universal Accounting System program, hold a presentation and answer your questions.