Inventory & Purchasing
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Petty cash dashboardVerified Product Library facts
Give small cash movements one disciplined record.
Record cash in and cash out with references, categories, payees, descriptions, and notes. A running balance and monthly, category, and dashboard views make routine review easier.
What it helps you do
✓Use 2,000 prepared transaction rows.
✓Maintain an automatic running balance.
✓Review monthly movement and category spending.
✓Keep receipt or voucher references with each record.
Finance & Accounting
Small Business Petty Cash Manager
Keep everyday cash spending organized, visible, and easy to review.
✓ Verified Product Library facts
Available file languages
EN · v1.1.2AR · v1.1.2ES · v1.1.2
LSTBooks Launch Collection
FREEFree during our launch offer
Download workbook · EN✓ No registration or payment required.
Early public previewProduct purchasing is not open yet. This page is available so you can review the verified scope, compatibility, and language coverage.
2,000rows
6worksheets
6,262formulas
2charts
3languages
6 / 6
Inside the workbook
Inside the workbookPurpose
01START-HEREWorkflow, scope, and compatibility.
02SETUPFund details, opening balance, year, and categories.
03TRANSACTIONSCash-in and cash-out register with running balance.
04MONTHLY-SUMMARYOpening, movement, closing, and transaction count.
05CATEGORY-SUMMARYActivity, count, and spending share by category.
06DASHBOARDCash KPIs and activity charts.
Compatibility
Compatibility
✓Microsoft ExcelExcel 2021 or later · Windows and macOS
Microsoft Excel 2021 desktop · Macro-free XLSX · Standard formulas, tables, validation, conditional formatting, and charts · No external links or connections.
Scope
Petty-cash administration—not accounting or audit.
It does not store receipts, reconcile physical cash automatically, enforce approvals, calculate tax, or replace accounting records. Users remain responsible for regular reconciliation.
Language editions
Version and updates
ENv1.1.2Verified normalized editionARv1.1.2Verified localized edition with RTL sheet viewsESv1.1.2Verified localized edition
An entitlement remembers the Product and purchased license. Patch and minor updates are included; major upgrades remain separately priced under the approved policy.
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