Reports & Analytics··5 min read

Daily cash opening & closing: a simple habit for Indian shops

Set opening cash when the shop starts, track cash sales and expenses, then close the day with expected vs actual cash in hand.

## Why opening cash matters

Without a recorded opening balance, you cannot explain short cash at night. Every shop should confirm opening cash before billing starts.

## What to track during the day

- Cash sales and cash purchases - Expenses paid in cash - Wallet refill (cash out) and recharge sales (cash in), if you sell prepaid

## Closing the day

Compare expected closing with physical cash. Differences highlight missed entries early — before they become monthly headaches.

Subh Vyapar Cash book under **Cash & Bank** supports opening, live movement and closing confirmation.

Try Subhvyapar for your shop

POS billing, Khata book, GST invoices, inventory, branches, repair jobs, and online store — one platform built for Indian retailers.

Start free — register your shop
#cash book#opening cash#day close#retail

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