Daily Cash-Up & Sales Log: Restaurant End-of-Day Spreadsheet

Close every day in two minutes, and know the moment the drawer doesn't add up. Log covers, cash, card and delivery sales at closing, and a monthly picture of your business builds itself.

What's inside

• Daily Log: covers, cash, card, delivery and tips, with total sales and average spend per guest calculated for you
• Drawer check: expected cash versus counted cash, marked OK, Over or Short
• Monthly Summary: days open, covers, total and average sales, payment mix, tips and the month's cash difference
• Settings: your opening float, the year to summarise and the over/short tolerance

Good to know

• Works in Excel, Google Sheets and LibreOffice, in any currency
• Start Here guide and worked example data included
• Also included in the Restaurant Starter Kit

Works well with

• Manager's Weekly KPI Report
• 13-Week Cash Flow Forecast

Read: A simple end-of-day cash-up routine

All 25 tools in one download: Complete Restaurant Collection

Created by Kali Safwat for The Off-Menu Circle.

Digital download (.xlsx). You'll receive the file instantly after purchase.