Monthly Dashboard
Opening ₹0.00
Cash Received ₹0.00
Cash Spent ₹0.00
Closing ₹0.00
Cash Position
Add Cash Transaction
For every date, Opening Balance is automatically calculated as the previous day's Closing Balance. Do not manually enter it for normal daily transactions.
Transaction Ledger
| Date | Type | Amount (₹) | Group | Purpose / Description | Action |
|---|
Date-wise Monthly Cash Report
| Date | Day | Opening Cash | Cash Received | Cash Spent | Group | Purpose / Description | Closing Cash |
|---|
📱 Install on Mobile
Install this Cash Manager as an app on your phone. After installation it can open offline from your home screen.
If the button is unavailable, use your browser menu → Add to Home screen / Install app.
🔄 Excel Backup / Restore
Export creates an Excel-compatible workbook file containing transactions and opening balances. Restore accepts the exported CSV backup.
🔐 PIN Lock
⚙️ Automatic Backup
The app automatically keeps the latest data in browser storage after every change. You can also enable an automatic local backup download after saving transactions.
⚠️ Data Safety
Data is stored locally in this browser. Clearing browser storage, private/incognito data, or uninstalling the browser may remove it. Keep periodic exported backups.