Cashbook for Excel – Free Download

In some industries, such as hospitality or gastronomy, a significant amount of cash is in circulation. To keep track of your income and expenses and to determine your cash balance at the end of the month, we offer you a cashbook template for Excel as a free download. With your cashbook, you can monitor your cash on hand and support your accounting.

Free Template Download

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Cashbook Management Made Easy:
  • Clear Overview: Keep track of your income and expenses
  • Easy Access: Fill it out digitally in Excel
  • Secure Storage: Simply print or save it

What is a Cashbook? 

A cashbook records all business transactions that are conducted in cash. This means that all income and expenses from the cash register are recorded in the cashbook, allowing the cash balance to be determined. 

Who Must Maintain a Cashbook? 

  • Companies registered in the commercial register

  • Companies required to maintain double-entry bookkeeping and prepare a balance sheet

  • Businesses that, due to their size and nature, necessitate a commercial operation

Our templates & tools are available online for all hosts to download. Why? Because we support hosts and want to share our knowledge and experience – after all, we're all in this together. 

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