Daily cash book
Daily income and expenses, till balance, evening cash check, results for each month and by category.
Resources
Cash book, stock, customer credit: three ready-to-use files that do the maths for you. Fill in the white cells, everything else is automatic.
Daily income and expenses, till balance, evening cash check, results for each month and by category.
Products, deliveries and sales, live stock levels, “Reorder” and “Out of stock” alerts, stock value and margins.
Credit sales and repayments, balance per customer, overdue accounts, largest balances and one-click WhatsApp reminders.
No Excel? No problem
The tools only use formulas, no macros: nothing to enable, no security warnings. They work with all of these apps.
The Microsoft Excel app is free on Android and iPhone to open and fill in the files.
Upload the file to Google Drive: it works in the browser or the app, with a free Google account.
Two free office suites for computers that open Excel files at no cost.
Free with a Microsoft account: open the file from OneDrive, nothing to install.
You fill in the white cells. Grey cells calculate themselves and are locked so a formula is never erased.
Each file contains a few example rows: look at the result, then clear them before you start.
Email the file to yourself or copy it to a USB stick: your figures stay safe if your device breaks or is stolen.
When a spreadsheet is no longer enough (several shops, several sellers, Mobile Money payments), we design the management tool that fits you. And to go further with Excel, take our “Excel Pro” course.
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