Back to all templates
Core Bookkeeping Popular
Cash Book with Balance Sheet
Everything in the Cash Book plus a full Balance Sheet to track assets, liabilities and your business net worth.
A complete bookkeeping solution for small businesses who want to understand their full financial position. Tracks daily transactions, reconciles with the bank, produces a P&L report AND a Balance Sheet showing what your business owns and owes.
What's Included
- All Cash Book features
- Full Balance Sheet report
- Track assets, liabilities & equity
- Inventory valuation
- Loan & depreciation tracking
- Multi-bank account support
File format: .xlsx (Microsoft Excel / Google Sheets / LibreOffice)