Daily Cash Book
Your daily cash record in one place — opening, sales, expenses and closing balance. Your data is saved in your browser.
Add a new entry
Total In
0
Total Out
0
Closing
0
Entries
0
| # | Time | Type | Description | Amount (Rs) |
|---|
No entries yet. Add an entry above.
How to use
- Write the date and morning opening balance (closing is saved automatically if you select the same date).
- Press Add Entry for every sale or expense.
- Closing balance is always calculated live: Opening + In − Out.
- At the end of the day, download the CSV to keep your record.
This record stays only in your own browser — nothing goes to a server. This is a finance record, not tax advice.
Frequently Asked Questions (FAQ)
What is the Daily Cash Book?
A free online daily cash record for shops: log opening balance, sales and expenses each day, and see the closing balance.
Where is my data saved?
In your own browser using local storage. Nothing is uploaded, so your records stay private on your device.
Can I download my records?
Yes, you can download the entries as a CSV file.
Can I go back to an earlier date's entries?
Yes. Change the date at the top and the book loads that day's opening balance and entries. The CSV download is named with the selected date.