WorksheetFree to print
Cash book page
Date, what it was, money in, money out. One page a week.
How to use it
Before you write
One page a week
Print four and you have a month.
Write it on the day
Every sale and every expense, when it happens. It takes under five minutes.
Include money taken for home
It is money out. Better still, pay yourself a set amount on a set day.
Add up on the same day each week
Then count the cash. If the two numbers differ, find out why.
Prints on one A4 page. Your phone can also save it as a PDF from the print screen. Nothing you write is sent to ADA.
Business
Week starting
Cash at start N$
DateWhat it wasMoney in N$Money out N$
Total in
Total out
Cash at end (start + in − out)
Cash I counted
Who owes me, and how much
Write it on the day. Money taken for home goes in “money out” like any other cost.
Tell us what you are trying to decide.
You do not need a business plan to talk to us. Say what the business is, what you want from it and what is in the way. A Business Check-up costs N$199 and comes off any other service you book within 30 days.