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Cash Book

Free

Record daily cash inflows and outflows with running balance

FreeNo signupKVKK CompliantTurkish chars OKAuto-deleted in 7 days

Opening Balance

Total In

5.000,00

Total Out

2.000,00

Closing Balance

3.000,00

DateTypeCategoryDescriptionAmount
2026-07-09INSatış GeliriÖrnek satış+5.000,00
2026-07-09OUTKiraOfis kirası-2.000,00
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📖 How to Use

1
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2
Set options
Choose operation and parameters.
3
Process
Server runs the task.
4
Download
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Frequently asked questions

VUK m.182: For first-class merchants (limited or anonymous companies), maintaining a cash book is mandatory, as it requires daily records of cash inflows and outflows. An accountant will review the records on a monthly basis. While it's not compulsory for second-class merchants (sole proprietors), we recommend using this tool to automatically track your balance, categorize transactions, and generate end-of-month reports.