Digital Cash Book
Cash book with CSV import, categories and a running balance — right in your browser.
Start nowAES-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
Enter manually or import CSV
Type entries or load an existing CSV file.
Categorize
Each entry gets a free-text category.
Export
Download the finished cash book as CSV.
Benefits
Good to know about this tool
Cash book with CSV import, free-text categories and a running balance, additionally saveable as an encrypted .itss profile.
Because existing Excel or CSV cash books often need to be reused rather than re-entered.
- Import existing Excel cash book data as CSV
- Break down income/expenses by category
- Continue a cash book across sessions as an encrypted profile
- Check the CSV file matches the expected format before importing
- Use consistent category names for meaningful breakdowns
Frequently Asked Questions
What CSV format is expected?
Expected CSV format: Date;Description;Category;Type;Amount (Type = Income/Expense)
Is imported data uploaded anywhere?
No, the import happens entirely locally in your browser.
Can I save my cash book encrypted?
Yes, via the profile manager with AES-256-GCM encryption and a password you choose.
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.
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