Cash book Excel template (German) + receipt overview | Small businesses & freelancers | Easily record cash transactions | Instant download

CASH BOOK + RECEIPT OVERVIEW — finally order in the cash register

Record cash receipts and disbursements accurately, without accounting jargon: The cash balance is automatically updated, and the receipt overview ensures that no receipt is lost.

✔ WHAT'S INSIDE
• Cash book sheet: Date, receipt number, text, income, expenditure — balance is calculated automatically
• Document overview: Document no., date, supplier, amount, status
• Instruction sheet in simple German
• Example lines for direct overwriting

✔ FOR WHOM
Small business owners, self-employed individuals, club funds, market stalls — everyone who wants to keep track of cash movements.

✔ FORMAT
Excel (.xlsx) — also works with Google Sheets and LibreOffice. Instant download after payment. All fields are fully customizable.

⚠ IMPORTANT & HONEST
This template provides an overview and helps with preparation (e.g., for your tax advisor). It is NOT a GoBD-compliant accounting system and does not replace tax advice. Information provided without guarantee.

TEMPLATE FOX — designed by us, AI-powered, and carefully tested. Part of the Fox family of useful tools. Questions? Write to us — we'll help quickly.