Daily Cashbook

跟踪开支和收入的现金簿日常应用管理

The Daily Cashbook is an excellent way to keep securely a personal or business journal of day-to-day cash transactions, bank transactions and credit transactions in one place.

This daily cashbook can be used by students/employees/entrepreneurs and/or businessmen who likes to track their daily expenses against incomes. The daily cashbook is free for everyone. It sums expenditures and income, determines current cash balance and even takes into account opening cash balance.

It is a cash book in which not only cash transactions are recorded but it also manages your daily bank and credit transactions. In other way, every single transaction in which your cash is involved, can be handled by this app. It is generally maintained by each business concerns which do want to handle cash by themselves. (small business concerns). Daily Cashbook Record all income and expense transactions for cash or any number of bank accounts.

Benefits Of An Daily Cash Book

Local storage of data, fully secured from unauthorized access

Password protected data

Instantly see how much is being spent on each expense type every month

Instantly see how much is being earned every month

Process bank reconciliations to ensure the cash book balance equals the bank account balance at the end of every month

View a Monthly Report as pie chart; this is linked to each month and provides monthly group report.

View a Daily Report; this is linked to each date and provides date totals for each account type (Expense, Incomes, Banks & Credits).

No bookkeeping experience necessary

Free and easy to format to suit your business/personal requirements