Cash Book
Log income and expenses chronologically — with a running balance.
Start loggingAES-256-GCM encrypted · password is never stored
No saved profiles yet.
Profiles are stored encrypted in this browser. To take them with you: export.
How it works
Log entries
Enter date, description, type and amount.
See the balance live
The running balance updates automatically.
Export as CSV
Reuse for bookkeeping or your tax advisor.
Benefits
Good to know about this tool
Logs income and expenses chronologically with a running balance — saveable as an encrypted .itss profile.
Because a simple, quick cash overview is often enough without setting up full accounting software.
- Track a small shop's daily cash register
- Prepare cash income and expenses for your tax advisor
- Keep a personal household ledger
- Save and export the profile regularly with a strong password
- Use GoBD-compliant software for tax-binding cash bookkeeping
Frequently Asked Questions
Is this a legally compliant cash book?
No, this tool is for simple tracking only — for legally compliant cash books, use a specialized system or your tax advisor.
Are my entries stored?
Only if you explicitly choose to: use the profile manager to save your entries as an encrypted (.itss) profile and reload them later. Without a saved profile, everything is lost on reload.
Is my saved profile secure?
Yes, the profile is encrypted with AES-256-GCM and unreadable without your password.
The information, templates, scripts, calculations and recommendations provided are intended for educational and assistance purposes only. Always review and test any generated result before production use. IT Smart Service accepts no liability for misuse, data loss, outages, security incidents, or legal, financial or technical damages arising from incorrect or improper use. Responsibility for validation, testing and deployment decisions rests with the user.
We set up your POS system or accounting software — consulting, installation, training, TSE integration.
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Our team can help if the free tool is not enough for your project.