Daily Cash Count Sheet Template

Workplaces differ depending on the services they provide to their customers and facilities to their employees. Some employers make it easy for their employees to work and enjoy while they are at it. Similarly, others give them difficulty with their employees without any specific reason.

Every workplace has a set of rules that they are responsible for following. One such rule is the daily cash count, which counts the profit or cash received daily. This cash is collected in exchange for the services or products provided to the customers.

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A daily cash count sheet is a written document to track any business’s daily earnings. It gives the in-charge an idea of the total earnings for the day, thus indicating whether the company is at a loss or profit. Small business owners usually maintain the sheet because earnings of $5 can significantly impact their business.

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Daily cash count sheet template

Excel Worksheet Template

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Daily cash count sheet template

Excel Worksheet Template

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Daily cash count sheet template

Excel Worksheet Template

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The sheet can be manual or digital. The cashier or employer fills manual sheets as customers make purchases or gain profits.

A total of every entry indicates the business’s total profit on a particular day. Businesses enjoying great profit each day have a digital cash count system because all their purchases are entered digitally to avoid human error. By using a digital system, every penny can be accounted for.

Cash count sheets are very crucial, particularly for small business owners, because of their following advantages,

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  • They are straightforward and can be maintained easily by any person.
  • They can be customized depending on the user’s choice.
  • Cash count sheets can be modelled to draw daily, weekly, or monthly inferences.
  • The sheet provides a complete picture of sales that happened all day.
  • It depicts the actual state of business, whether it is booming or losing.
  • Daily profit can be calculated after excluding spending on buying more products.
  • Organized data is produced, which can later be viewed if necessary.
  • The sheet can be used to check inventory, ensuring that no product finishes before it can be refilled.

Template

Daily cash count sheets are straightforward and consist of a single column. Each column represents a different activity completed each day. Most owners make a detailed cash count sheet, which allows them to keep their inventory in check. The sheet includes the name of the product bought, its price, and the profit earned.

The sheets are available online and can be used instantly after filling in the required information. They are simple and can be organized according to dates.

The template is provided below,

Name of Business
Logo of Business

Cashier’s Name: [NAME]

Date: [DATE]

Item numberName of itemPrice of itemProfit earned per item
    
    
Hundreds 
Fifties 
Tens 
Coins 

Total Cash: $[CASH]

Total Profit: $[PROFIT]

Preview

Daily cash count sheet