cashregapp follows daily cashbook work in the store and monthly handover to your accountant.
01 — Every day
Postings, IN and OUT, running balance and close the day. Where enabled: less retyping via photo import from your till overview.
02 — Handoff
Mark when your period is ready for your accountant to review. Until they close the period, you can still adjust entries.
03 — In Exact
Journal CSV and other reports for Exact. After close, the period is locked.
Less retyping
Enter Deposit+ from the other screen, then photograph the Proxy screen «Financial report - Overview». Payment methods are proposed; daily takings IN is calculated. You always review before booking.
Per dossier when your accountant or administrator enables photo import.
Example (fictional)
Example of a Proxy overview (fictional figures).
One dossier per VAT unit. Clear cash book, categories and reports — without accounting jargon on the shop floor.
One login, all dossiers in one portfolio: filled through, ready for review, processed through — with exports when you need them.
CCREATIONS · SME AUTOMATION
Beyond the cash book: where SMEs lose time
cashregapp shows what we build on the shop floor: daily cash book, and where enabled import from a photo of your Proxy overview. On ccreations.tools we tackle the other SME work — quotes, follow-ups, scheduling, overview and review — on your existing tools.
First prototype from €490 · free 15 min intake
Ready to continue?
Sign in and go straight to your cash book or dossier overview.