Shiftmate
Cash Count and Daily Closing Calculator
Count notes and coins, compare cash on hand with the expected balance, and download an editable Excel closing report with formulas.
How It Works 1
Enter the opening float, cash sales, other cash receipts and cash expenses. Do not include card sales in cash sales.
How It Works 2
Use a separate count for each currency. Enter denomination quantities to calculate cash on hand.
How It Works 3
Expected cash = opening float + cash sales + other receipts − cash expenses. Difference = counted cash − expected cash.