Small business owners, manage cash flow and track deposits with this Daily Cash Float and Deposit Worksheet, to calculate the amount of each day's opening floats and closing cash.

The form also includes instructions on how to use the worksheet. This type of spreadsheet is particularly useful for box office or concession stand operations, or any other operation using a cash float.

This Daily Cash Float and Deposit Worksheet is provided in MS Excel format, and is easy to download and use.