CashBookly

Simple cashbook for business

CashBookly helps small businesses, sole traders and partnerships record income and expenses, manage receipts, reconcile accounts, and export reports for accountants.

Features

Simple tools for keeping business records together

CashBookly focuses on day-to-day record keeping, clear reports, and local-first data storage.

Track income and expenses

Record income, expenses, asset purchases, transfers, owner movements, and other cashbook transactions.

Import bank CSV statements

Preview bank CSV rows, map columns, and create transactions from selected statement entries.

Attach receipts

Attach receipt PDFs or images to transactions so supporting records stay close to the entry.

Recurring transactions

Set up reusable recurring rules for repeated bills, subscriptions, income, or regular expenses.

Reports and PDF exports

Review profit and loss, GST summaries, BAS worksheet figures, balance sheet, tax summaries, and more.

Accountant Export Pack

Create a handover pack with selected reports, CSV files, and receipt files for accountant review.

Reconciliation

Compare bank and cash account transactions against statements to help find missing or duplicate entries.

Local-first data storage

Your bookkeeping data is stored locally on your device unless you choose to export, back up, or share it.

Support and policies

Need help or policy details?

For support or questions, please use the Contact page. You can also read the CashBookly privacy policy and terms of use below.

Support