Cash Book is a practical Microsoft Excel template designed to maintain a clear record of cash receipts and payments. It contains 2 worksheets (Cash Book Template, Blank - Cash Book Template), with visible fields or labels including CASH BOOK TEMPLATE, COMPANY NAME, MANAGER NAME, COMPLETED BY, DATE COMPLETED, CURRENT PERIOD. The file keeps the original workbook structure and formatting, making it suitable for editing, customization and direct business or personal use. Use it as a starting point, replace the sample data with your own information, and adapt labels, calculations and formatting to match your workflow.