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Cash Book

Free

Record daily cash inflows and outflows with running balance, export to Excel/CSV for your accountant

✓ Free✓ No signup✓ KVKK Compliant✓ Turkish chars OK✓ Auto-deleted in 7 days

Opening Balance

₺

Total In

₺0,00

Total Out

₺0,00

Closing Balance

₺0,00

DateTypeCategoryDescriptionAmount
No entries
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📖 How to Use

1
Upload document
Drag-drop or pick file.
2
Set options
Choose operation and parameters.
3
Process
Server runs the task.
4
Download
Get result in your format.

Frequently asked questions

No, you manage a single cash book; support for multiple cash registers/branches is not available.

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