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CAS - Complete CATV Accounting Software

Financial Statements

Generates reports for Owners and Third Party Users of Financial Statements

Income Statement

  • Subscription Revenue
  • Cost of Subscription
  • Expenses

Balance Sheet

  • Statement of Assets
  • Statement of Liabilities
  • Statement of Owner’s/Stockholder’s Equity

Funds Flow Statement

Statement of Changes in Financial Position

Management Accounting

Provides CATV Operators with financial reports vital to the day-to-day decision-making and monitoring of operational efficiencies and effectiveness

  • Monitoring of collection Quota
  • Bank Reconciliation
  • Assets and Inventory Management

Tax Accounting

Preventive management for CATV Operators from liabilities arising from penalties and surcharges imposed by BIR, Local Government and other regulating agencies brought about by erroneous, inaccurate and delayed filing of tax returns. CAS prepares the following tax compliance reports

  • VAT Returns
  • Percentage Tax for Non-VAT
  • Withholding Tax Remittance Returns
  • Alphalists Statements
  • Corporate Income Tax
  • Documentary Stamp Tax
  • Other Tax Compliance Reports

Post-Dated Check Manager

Alerts Management for Current Balances of Cash in Bank(s)
vis-a-vis with issued post-dated checks to be due.