Petty Cash Template Excel Free [hot] Download ✰ ❲Popular❳

This is the killer feature. You enter the starting fund amount (e.g., $200). As you log expenses, the template subtracts them automatically. At the bottom, it tells you exactly how much cash should be in the box. If it’s wrong, you know someone made a math error or forgot a receipt.

This is Excel-only. You cannot easily log an expense from your phone while buying donuts. You’ll need to save receipts and type them in later. petty cash template excel free download

Overall Rating: ⭐⭐⭐⭐ (4.5/5)

My assistant, who is terrified of Excel formulas, figured this out in 10 minutes. You only type into white cells; grey cells (totals, balances) are protected formulas. The Cons (Read Before Downloading) 1. No Multi-Currency or Petty Cash Accounts If you have two separate cash boxes (e.g., Front Desk + Warehouse), you’ll need two separate files. The template assumes one fund. This is the killer feature