This is for businesses that have not yet got MYOB, Quicken or any other accounting package. It is perfect for the start up or small business wanting to keep their records straight without the cost and complication of buying and learning an accounting package. In addition it provides a daily running bank balance, a debtors list and a forecast of the GST payable at the next BAS.

The spreadsheet also includes a tutorial on the how to use Excel and gives a number of pop up help windows to explain steps along the way. This tool allows you to not only create a Cash Book, but to learn how to manage it and what each element means. 

As with all SBMS Tools and Templates, the assistance of a Mentor will be valuable in understanding and using the spreadsheet to its best advantage.