📊 CASH BOOK TEMPLATE (.XLSX) ⭐⭐⭐⭐⭐

 📊 OVERVIEW
An editable Excel workbook designed to track inward and outward cash movements across current and previous periods. Ideal for founders, bookkeepers, and finance teams managing liquidity, reconciliations, or audit-ready cash logs.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Cash book with fields for beginning balance, inward payments, outward payments, and period comparison
• 📘 Predefined categories for sales, collections, loans, payroll, and direct costs
• ✅ Blank version included for clean client-side reuse
🧠 USE CASES
• Weekly or monthly cash reconciliation
• Client-facing documentation for grant applications or investor decks
• Internal reporting for cash flow visibility and audit prep
• Reusable format for any fiscal period
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for inflows, outflows, and period-over-period comparison
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available for immediate download—no waiting, no shipping. Perfect for professionals needing a clean, editable cash book format.