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CashManager Cloud - Features

Everything you need.
Nothing you don't.

CashManager Cloud, built and supported by Accomplish Ltd, is browser-based accounting software for straightforward small-business bookkeeping in New Zealand and Australia. It includes bank reconciliation, reporting, GST preparation and phone support, with Customer Invoicing and other available modules added only when they suit your workflow.

See pricing and available modulesNew Zealand product detailsAustralian product detailsFor accountants
Included in every plan

EziFeed Included

CashManager Cloud connects directly to your bank accounts using EziFeed - our automated bank data integration. Once connected, your transactions import daily, automatically. No manual CSV downloads. No copy-pasting from internet banking.

EziFeed supports banks on the current New Zealand supported-bank list, including ANZ, ASB, BNZ, Westpac and Kiwibank. You can connect multiple accounts - business current, savings and credit cards - and see all your transactions in one place. Australian automatic bank feeds are coming soon.

Automatic daily import

Transactions arrive in CashManager each morning without you lifting a finger. Start your day with an up-to-date picture of your finances.

Supported New Zealand banks

ANZ, ASB, BNZ, Westpac, Kiwibank and more. Australian bank feeds are coming soon. If you're not sure whether your New Zealand bank is supported, just call us - we'll confirm in seconds.

Multiple accounts, one view

Connect as many bank accounts as your business uses. Switch between them easily, or view all transactions together.

Secure connection

EziFeed uses read-only bank access - it can see your transactions but cannot move money or make changes to your accounts.

Included in every plan

Bank Reconciliation Included

Reconciling your bank account is how you confirm that what's in your accounting software matches what's actually in your bank. In CashManager Cloud, it's designed to be as fast and friction-free as possible.

You tell CashManager once where an item is to be coded - from then on regular suppliers, wages, and income sources get recognised automatically.

For accounting firms doing bookkeeping for clients, this is where CashManager Cloud really earns its place. Bank data in, categories applied, accounts balanced - it's fast, clean, and leaves a clear audit trail.

Ideal for in-house bookkeeping

Many accounting firms use CashManager Cloud to handle reconciliation directly for clients. EziFeed connects in minutes, transactions are easy to categorise, and the books stay clean. It's straightforward enough that clients who prefer to do it themselves can manage it too.

GST registered plan

Smart GST GST plan

If your business is registered for GST, CashManager Cloud calculates your return automatically as you work. Every transaction you reconcile or invoice you raise is tracked against your GST position in real time - so when filing time comes, your return is already done.

There's no separate GST calculation step. No end-of-period scramble. No spreadsheet to maintain alongside your accounting software. Your GST return builds itself as you go about your normal bookkeeping.

  • Supports all standard NZ and Australian GST filing periods - monthly, two-monthly, quarterly, and six-monthly
  • Handles cash and invoice basis GST accounting
  • Clearly shows GST collected, GST paid, and your net position at any time
  • Calculates the amount owing or refundable before you file
  • Supports adjustments and corrections within a period
  • Produces a GST return summary ready to cross-reference with your myIR filing

Smart GST is included in the GST registered plan ($25/month). See pricing →

Optional add-on

Customer Invoicing Add-on · $12/mo

Create and send professional invoices directly from CashManager Cloud. Build your customer list, set up your products and services, and generate invoices in seconds. Customer payments are quickly matched to invoices directly from the reconciliation screen, keeping your debtors ledger clean and saving significant administration time.

Invoices include your logo and business details and can be emailed directly to customers from within CashManager. Outstanding invoices are tracked clearly so you always know who owes you what and how overdue they are.

Professional invoice templates

Branded invoices with your logo and business details. Clean, professional, and consistent every time.

Customer management

Maintain a customer database with contact details and invoicing history. Recurring customers are easy to invoice again.

Outstanding invoice tracking

See at a glance which invoices are paid, outstanding, or overdue. Debtors ageing report included.

Auto-reconciliation

When payment arrives in your bank feed, CashManager matches it to the invoice automatically - no double-handling.

Quotes and Purchase Orders are coming soon. Planned pricing is $5/month for each module.

Included in every plan

Supplier Payments Included

Record and manage payments to your suppliers directly in CashManager Cloud. When your bank feed imports a payment to a supplier, categorise it against the right expense account and supplier record - keeping your creditors ledger accurate and up to date.

For businesses that want to manage supplier invoices before they're paid, Supplier Invoicing is available as an add-on. This lets you enter supplier bills when you receive them, track what's due and when, and match payments when they go through the bank.

Supplier records

Maintain a list of suppliers with contact details and payment history. Makes categorising recurring payments fast and consistent.

Expense categorisation

Allocate payments to the right expense accounts. CashManager learns your patterns so regular suppliers get recognised automatically.

Supplier Invoicing$20/mo add-on

Enter supplier bills before payment, track what's owed, and match payments when they clear the bank.

GST on expenses

Supplier payments are tracked for GST purposes automatically - no separate entry required for GST registered businesses.

Included in every plan

Reporting Included & Budgets Add-on · $5/mo

CashManager Cloud includes a comprehensive set of financial reports - available any time, based on your reconciled transactions. No waiting until year-end. No requesting reports from your accountant. Just an accurate, real-time view of how your business is performing.

Budgets are available as an optional add-on at $5/month - set annual or monthly budgets by account and track your actual performance against them.

  • Profit & Loss report - income versus expenses over any date range
  • Balance Sheet - assets, liabilities and equity at any point in time
  • GST return summary - your net GST position, ready for filing
  • Trial Balance - a full listing of all account balances
  • Budget vs Actual - compare your performance against your budget Add-on · $5/mo
  • Cashflow summary - track money in and money out over time
  • Debtors & Creditors ageing - who owes you, and who you owe
  • Custom date ranges - run any report for any period you choose

Budgets$5/mo add-on

Set annual or monthly budgets by account and track your actual performance against them. Know early when you're tracking ahead or behind.

Accountant-ready reports

Reports are formatted to the standard your accountant expects. Share access to your account directly - no exporting and emailing required.

Optional and coming soon modules

Add-on Modules

CashManager Cloud's base plan covers the core of accounting for most small NZ and Australian businesses. Available add-ons can be added or removed any time; selected additional modules are clearly marked as coming soon.

Budgets$5/mo add-on

Set budgets by account and track actual performance against them. Know early when you're ahead or behind plan.

Customer Invoicing$12/mo add-on

Create and send invoices, track outstanding payments, and manage your customer list.

Supplier Invoicing$20/mo add-on

Enter supplier bills, track what's due, and match payments when they clear the bank.

QuotesComing soon · $5/mo

Coming soon: send quotes to customers and convert them to invoices when accepted.

Purchase OrdersComing soon · $5/mo

Coming soon: create and track purchase orders to suppliers.

Stock ManagementComing soon · $5/mo

Coming soon: track inventory levels and manage contract pricing.

Job & Project TrackingComing soon · $5/mo

Coming soon: track costs and revenue by job or project.

Available add-on prices are per entity per month and include GST. Coming soon module prices are planned, not yet available. See full pricing →

Included in every plan

Phone Support Included

This is the feature most customers mention first when they recommend CashManager to someone else. Call us and a real person in NZ or AU answers. Not a bot. Not an offshore call centre. Someone who has worked with this product for years and genuinely knows what they're talking about.

Four of our seven team members have been with CashManager for over 20 years. When you call with a question, there's a good chance the person who picks up has answered the same question hundreds of times - and can sort it out in five minutes.

Phone support is included in every plan. It's not a premium tier. It's not an add-on. It's just how we operate - because we think that's how it should be.

Feature questions

Practical answers before you choose a plan.

CashManager Cloud is deliberately modular: use the core bookkeeping workflow first, then add available functionality when it benefits the business.

What is included in CashManager Cloud's base plan?

The base plan includes day-to-day bank reconciliation, reporting, supplier payments and phone support. Businesses can add currently available modules such as GST, customer invoicing, supplier invoicing or budgets only when they need them.

Which bank feeds are available with EziFeed?

EziFeed provides automated transaction imports for banks on CashManager's current New Zealand supported-bank list. Automatic Australian bank feeds are coming soon.

Which CashManager modules are available now?

GST, Customer Invoicing, Supplier Invoicing and Budgets are available modules. Quotes, Purchase Orders, Stock Management, and Job and Project Tracking are planned modules and are clearly marked as coming soon.

Can an accountant work in a CashManager Cloud account?

Yes. An accountant can be given access to a client account. Firms can support client-led bookkeeping or perform day-to-day bookkeeping work for clients, while using their own separate practice and year-end accounts systems where appropriate.

Try CashManager Cloud free for 30 days.

No credit card required. No lock-in. Explore the core product and currently available modules with our NZ & AU support team available by phone throughout your trial.

Start Free TrialBook a DemoSee pricing