Daily cash book in Excel: always know how much cash you have
Enter your starting balance and record each cash in and out. The running balance and your cash on hand update automatically.
- ⚡ Instant download
- 🔒 Secure checkout by Stripe
- ↩️ 7-day guarantee
Sound familiar?
- The cash drawer never matches at the end of the day
- Small daily expenses disappear without a record
- You don't know how much cash you have right now
The Cash Control Daily Movement fixes that in a few minutes, for $2.
What changes when you use it
The drawer finally matches
Every entry updates the running balance.
Cash on hand at the top
Your current balance is always visible.
Takes seconds
Date, description, value in or out, done.
What's inside the spreadsheet
- Starting balance
- Date and description
- Value in and value out
- Running (partial) balance
- Current cash balance
Ready in 3 simple steps
Buy securely
Pay $2 once through the secure checkout (Stripe).
Download instantly
Your file is ready right after payment and also arrives in your e-mail.
Fill in and use
Open it in Excel, type your data and let the formulas do the work.
Made for
Everything you get
- Cash Control Daily Movement (.xlsx file), 100% editable
- Instant download right after payment, plus the link in your e-mail
- Use it on as many of your own computers as you need
- No subscription and no monthly fees, ever
- Free e-mail support to help you get started
- 7-day money-back guarantee
Works with: Excel 2010 or newer on Windows or Mac · also opens in Google Sheets
Need income by type and supplier payments? See the Daily Cash Flow Sheet.Cash Control Daily Movement
$2
Less than a coffee to stop losing track of cash.
Download nowFrequently asked questions
Can I use one file per month?
Yes. Save a copy each month and carry over the closing balance as the new starting balance.
How do I receive the spreadsheet?
Right after payment you get the download link on screen and by e-mail. Lost it? Get new links anytime on the "My downloads" page.
Which software do I need?
Microsoft Excel 2010 or newer (including Microsoft 365) on Windows or Mac. It also opens in Google Sheets and LibreOffice, although some formatting may look slightly different.
Can I edit it and add my logo?
Yes. The file is not locked: you can rename labels, add rows and put your own logo in it.
What language is the file in?
English.
Is it a subscription?
No. You pay $2 once and the file is yours to use for as long as you want.
What if it is not what I need?
You have 7 days to try it. If it does not meet your needs, write to us and we will help you, exchange it for another template or refund your payment.
More about the Cash Control Daily Movement
What is Cash Control?
Cash control deals with all the financial transactions in and out of the company's cash. This process is absolutely necessary for effective financial control and maintaining the stability of the business.
Therefore, for the company's balance to be positive, the amount of revenue must exceed the amount of expenses.
Company cash control can be controlled by daily cash control, weekly cash control, cash control or annual cash control.
But it is clear that recording daily or weekly cash control of your income and expenses will bring greater security in the process. It also greatly reduces the chance of error and even reduces the chance of recording cash-relevant information.
By controlling your cash, you can always understand the financial situation of your business. From this, you can accurately determine the source of all expenses and income.
How to control your Cash Control?
You can even manually record all financial transactions in a notebook or journal. However, this process requires you or the team responsible for this control to spend more time.
With a Cash Control Spreadsheet, you not only save time, but also have greater security for your financial records, as you can save spreadsheet files in different locations.
Why use a Cash Control Spreadsheet?
You can avoid running out of money from accounts registered and planned in the Cash Control Daily Movement Excel Spreadsheet.
Through this continuous monitoring, you can determine whether it can afford various expenses such as employee salaries, vendor payments, taxes, etc.
Get organized today for just $2
Download the Cash Control Daily Movement now and start using it in minutes.
Download now for $2One-time payment · Instant download · 7-day guarantee
