Daily Cash Float and Deposit Worksheet

Manage cash flow and track deposits for a small business with this Daily Cash Float and Deposit spreadsheet.

• The worksheet will calculate the amount of each day's opening floats and closing cash.
• Instructions included to show you how to use the form.
• Ideal for box office or concession stand operations, or any other operation using a cash float.
• Available as an Excel workbook.
• Perfect for small businesses who don't want to spring for the costs of accounting software subscriptions.