Know exactly where your money is and where it goes
Monitor cash and bank balances in real time. Keep collections, payments, transfers, and operational expenses clearly separated.
Who is it for?
Businesses that need separate records for cash, bank accounts, income and expenses.
An example from your working day
Record a daily receipt in cash and a supplier payment in the bank account. Keep transfers separate and review each account’s balance.
All the Tools Your Business Needs
Multiple Cash & Bank Accounts
Track all your cash, bank, and POS accounts in real time from a single screen.
Customizable Income & Expense Tags
Create custom transaction categories to clearly understand profitability and expenses.
Transfers Between Accounts
Record transfers between your cash and bank accounts and track their balances.
Real-Time Cash Flow & Profit-Loss Report
Plan future collections and payments to foresee and prevent cash crunches.
How It Works
1. Set Up Cash & Bank Accounts
Define cash registers and bank accounts with opening balances.
2. Record Income & Expenses
Log rent, utilities, salaries, or petty cash across clear categories.
3. Monitor Flow & Profit
See cash surpluses or shortages; inspect true profit & loss anytime.
Plan limits for this feature
| Features | Free Starter | Premium Plan |
|---|---|---|
| Cash & Bank Accounts | 1 primary account | Unlimited |
| Independent income/expenses and receipts/payments | 30 entries / month | Unlimited |
Monthly quotas count new records, including drafts. Invoice-linked payments do not count toward the independent transaction quota. Date range limits do not restrict data retention or full export. Both plans allow up to 500 items per catalog.
Detailed Feature-by-Feature ComparisonFrequently Asked Questions
Do internal transfers affect profit?
No. Transfers between cash and bank only move money location; they never alter profit or loss.
Can I open multiple accounts on the Free plan?
The Free plan supports 1 primary account. Premium allows unlimited cash registers and bank accounts.
Can I record standalone payments without an invoice?
Yes. You can record independent income collections or expense payments freely without invoices.
Related Features
All featuresCustomer & Supplier Accounts
Auto-updated balance, invoice history, and collection records for every partner. Send professional statements instantly via WhatsApp.
Invoices, Quotes & Orders
Send quotes to customers, convert to orders and invoices with one click upon approval. Generate custom PDFs or print 80mm receipts.
Mobile Applications
With GiroPS Android and iOS apps, handle operations in warehouse, on field, or at checkout without depending on internet connection.
Does Cash in the Register Mean You Are Making a Profit?
Cash, Bank & Cash Flow Tracking — Start Free
Monitor cash and bank balances in real time. Keep collections, payments, transfers, and operational expenses clearly separated.