Office web app · 3 min
How to track cash in hand, bank balances and expenses
The Money page keeps your cash in hand and bank balances, so the day's money is counted, not guessed.
Available on the Business plan
Steps
Step 1: Go to Settings, find Cash and bank tracking under Feature controls and switch it on.
Step 2: In the menu, click Money.
Step 3: Type the cash you have in hand today and click Set up cash-in-hand.
Step 4: Click Add bank account, type the bank name and today's balance, and save.
Step 5: To record money going out or coming in, choose the type: expense, money in, or a bank deposit.
Step 6: Choose where the money comes from (for example cash in hand), type the amount and a short note, and click Record.
Good to know
- Purchases and day-close expenses are taken from your balance by themselves. Every entry is listed in Recent transactions.
Next
Try it on your own business.
14 days free, no card. Stuck on a step? Ask on WhatsApp and say which one.

