CashSheet Workbooks

The spreadsheet that works like a database.

Typed columns, exact-cents money, live formulas, and cash sheet templates — in a collaborative grid your whole team signs into with one CashSheet account. Early access is live now.

A familiar grid, with the guardrails a business needs.

Typed columns, not free-for-all cells

Text, number, currency, date, checkbox, select, attachments, and formulas. Every write is validated against the column's type — bad data is refused at the door.

Money that's exact to the cent

Currency cells store integer cents — never floating point. Type $1,234.56 and that's precisely what's stored, summed, and exported. No drift, ever, at any magnitude.

Formulas by column name

Write ={Counted} - {Expected} once on a column and every row computes it — live as you type, powered by a real spreadsheet engine with 380+ functions behind it.

Cash sheet templates built in

Daily Cash Count with a denomination counter, Petty Cash Log with receipt attachments, and a debit/credit Cash Book — two clicks from sign-in to counting a drawer.

Receipts attached to the row

Attachment columns hold real files — snap the receipt, attach it to the expense, download it at audit time. Stored privately, never on a public bucket.

One account, isolated data

Sign in with the same CashSheet account as every other product. Your organization's rows are isolated by the database itself — enforced row-level security, not just an app-side filter.

Start from a cash sheet, not a blank grid.

A cash sheet is the daily log a business uses to count drawers, track petty cash, and reconcile what should be there against what is. Workbooks ships the three classics as one-click templates: Daily Cash Count (every denomination from $100 bills to pennies, totals computed as you count), Petty Cash Log (categorized entries with the receipt attached to the row), and Cash Book (debit/credit with a computed net). Import your existing spreadsheets from CSV; export anything back to CSV or Excel whenever you want — your data is never locked in.

Early access — included with your CashSheet account. Related rows, views, and POS drawer reconciliation are on the roadmap.

Run your plant, not a spreadsheet.

CutSheet plans the day. CashSheet posts the entries.

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