Cash position
Record a transaction
One entry per movement of cash, at the time it happensFilters
Applied to every screen, the report and the CSVPetty cash book
No transactions recorded yet. Add one on the left, or load the sample book from the Settings tab.
Headline figures
Spend by category
Expenses and reimbursements in the current filterSpend per month
Expenses and reimbursements onlyBalance over time
Opening float plus every transaction, in date order — the filter does not apply hereMoney in vs money out per month
Top-ups against expenses and reimbursementsReconciliation summary
Every record and the opening float — the filter deliberately does not apply, because a balance needs the whole bookPayments missing a receipt
Payments in the current filter above the receipt threshold with no receipt heldSettings
Currency, dates and the rules this tool appliesReport header
Appears on the printed reportYour data
Stays on this computerRecords and settings are stored in this browser only. Use Export .json for a backup you can archive or move to another machine, and Import .json to restore it. Reset asks twice, then erases everything.