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Business Cash Book app

An owner or small team records money coming in and going out, grouped by category, to understand cash flow.

Sign up or sign in

Sign up or sign in to Sora, then pick the Business Cash Book template when you create a workspace. The template is ready to use without building an app with AI.

Illustration of a Business Cash Book business

A day in the business

Illustrative scenario, not a customer story. Adapt the template to your currency, language and workflow.

Imagine a studio in Kuala Lumpur: record a client payment and a supply purchase, attach the receipts and review the month's income and expenses.

What is set up for your business

These pages and records come from the Business Cash Book template. Start from this layout, then adjust it to how your business works.

Starting pages

  • Home
  • Transactions
  • Payables & Receivables
  • Reports

Records you can keep

  • Transactions
  • Payables & receivables

Business features you can turn on

Features marked on are available from the start. Turn the others on when you need them.

Payables & receivablesOn from the start
Track who still owes you and what you owe; the balance drops when a settlement is recorded in Transactions.
Loan report
A tidy month-by-month report to print and show a bank or cooperative when applying for a loan.