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MCPSTAMP
Category

Bookkeeping and cash

Bank imports, a cash book, petty cash, budgets and fixed assets. 5 servers.

Examples

Example · Owner of a bakery in Krakow

Check a bank's loan quote

Amortization
You

The bank offers EUR 25,000 over 60 months at 6% a year. What's the monthly payment and how much interest do I pay in total?

  1. loan_schedule
Result

A payment of EUR 483.32 a month and about EUR 3,999 of interest over five years, with the balance for every month.

Example · Sole trader (JDG) in Warsaw

Depreciate a new laptop the Polish way

Asset Register
You

I bought a laptop for PLN 8,000 in March. Add it on the Polish table, computers group, and show me the monthly write-off.

  1. asset_add
  2. asset_schedule
Result

A straight-line schedule at the KST rate for computers, month by month down to zero.

Example · Freelance developer in Gdansk with an mBank account

Find forgotten subscriptions

Bank Statement
You

Import my mBank CSV for the last 3 months and list every recurring charge.

  1. statement_import
  2. recurring_detect
Result

A list of recurring charges with amount and cadence, for example 3 software plans at PLN 49, PLN 89 and PLN 120 a month.

Every server in this category, and every other paid one, for $39 once.

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