All toolsCash book

Rekenbox · 2026

Cash book

Cash receipts, payments and running balance.
Cash entries
Row 1

Useful to know

How to use this tool

  1. Enter your own figures. The initial values are examples.
  2. Review the result, breakdown and any findings. Adjust your inputs to check again.
  3. Use the available free exports or view a report preview. Pro lets you save calculations and compare versions.
Which information do you need?
  • Opening cash balance
  • Cash entries
Assumptions and scope
  • Amounts include VAT; this cash book does not file VAT returns or import into accounting.

Year: 2026 · Version 2026.1

Sources for this tool