
CashBook: Balance & Expense
Daily Cash Flow & Money Ledger
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About
Manage your daily cash flow, staff spending and business records with CashBook a simple digital ledger for businesses, teams and individuals.
Replace paper registers and complicated spreadsheets with organized cash books. Record every cash-in and cash-out transaction, monitor your balance and access your financial records whenever you need them.
MANAGE BUSINESS CASH FLOW
Record income, expenses, sales and payments in seconds. Create separate books for your business, office, projects or personal finances and always know your available balance.
SHARE BOOKS WITH YOUR TEAM
Invite team members to collaborate on shared cash books. Keep staff expenses, recurring payments and business transactions organized in one place.
STAFF WALLET AND EXPENSE MANAGEMENT
Disburse money to staff wallets, monitor available balances and maintain clear records of employee spending. Reduce confusion around advances, petty cash and reimbursements.
TRACK CREDIT AND DEBIT
Create separate books for customers, suppliers or business debts. Use names and transaction remarks to quickly check receivables, payables and outstanding balances.
ATTACH BILLS AND RECEIPTS
Add bill or receipt images directly to transactions so important supporting documents remain connected to your records.
GENERATE AND SHARE REPORTS
Create professional reports whenever required. Export your records in PDF or Excel format and share them with your accountant, clients or team.
POWERFUL CASHBOOK FEATURES
• Create and manage multiple cash books
• Record cash-in and cash-out entries
• View real-time book balances
• Share books with team members
• Manage staff salary advances
• Track customer and supplier balances
• Attach bills and receipt images
• Search transactions by name or remark
• Filter credit, debit, income and expenses
• Review daily and monthly transactions
• Track recurring payments
• Export PDF and Excel reports
• Access CashBook from multiple devices
• Secure automatic data backup
• Use CashBook from your desktop browser
FOR BUSINESSES
Use CashBook as a digital cash register, petty-cash tracker or simple business ledger. Monitor daily money movement and keep accurate records without manually calculating balances.
FOR ACCOUNTANTS AND MANAGERS
Maintain books for multiple purposes, reconcile cash flow and generate reports whenever clients or management need them.
FOR INDIVIDUALS
Track personal income and daily expenses, manage loans, plan a monthly budget and understand where your money is going.
Turn your paper cash register into a simple digital CashBook. Download CashBook and start recording your transactions today.
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What's New in CashBook
1.0
September 11, 2026





