Take the Guesswork Out of Your Daily Cash Flow

The difference between a struggling business and a thriving one is cash flow visibility. This Excel-based Daily Cash Book & Petty Cash Register provides a robust framework to track every cent entering and leaving your operation.

Key Features:
Imprest Petty Cash System: Easily manage office “runners” with a dedicated registry and voucher tracking.
Automated Reconciliation: A live-syncing balance column ensures your digital books match your physical cash on hand.
Smart Categorization: Use customizable dropdowns to organize spending for easier tax preparation.
Safety Guardrails: Custom conditional formatting logic highlights financial risks in real-time.