Daily Cashbook by OyaLinkup

Know what is happening in your business every day.

Record each sale or expense and tell Daily Cashbook how it was paid. It automatically calculates your cash flow, outstanding balances, profit, and business reports.

14 days freeNo card requiredRecord offline after installation

A clear view of today's business

Daily Cashbook

Hello, Mowa

Today

Net cash flow

48,250.00

12 records

Sales

86,500.00

Receivables

18,000.00

Expenses

31,750.00

Payables

6,500.00

Today

View all

Food & Drinks

Munaray Farm

+₦12,500

10:42 AM

Stock purchase

Inventory

-₦8,200

11:18 AM

Daily Cashbook

Hello, Mowa

Today

Net cash flow

0.00

0 records

Sales

0.00

Receivables

0.00

Expenses

0.00

Payables

0.00

Today

View all

Record what happens

₦44,500 recorded today

The work happens once.Record it once.

Choose sale or expense, enter the amount and what it was for, then tell Daily Cashbook how money changed hands. It calculates the rest and updates your dashboard immediately.

Record sales

Money earned from customers

Record expenses

Money spent on the business

Paid in fullPartial paymentFully outstandingCustomer change

Outstanding balances

Keep every balance visible

Know who owes you.Know who you owe.

Search and filter every outstanding balance, record full or partial settlements, and see exactly what remains to be collected, paid, or returned.

Customers owe me

Follow up on unpaid and partially paid sales.

I owe them

Track supplier balances and customer change.

Daily Cashbook

Outstanding

Track who owes you and who you owe

Net outstanding position

₦3,550.00

More to collect · 5 active balances

Home
Outstanding
Reports
Profile

Daily Cashbook

Reports

Financial analysis & insights

1 April – 24 July 2026

Net profit · 1 April – 24 July 2026

₦2,522,800

₦2,490,300 cash in hand346 transactions

Revenue

₦3,809,900 collected

₦3,876,400

Expenses

₦1,319,600 paid out

₦1,353,600

Customers owe me

Outstanding receivables

₦66,500

I owe them

Outstanding payables and change

₦34,000

Profitable period. ₦2,522,800 earned, ₦2,490,300 in actual cash.

Preview the full PDF for category breakdowns, customer analysis, pending balances, and every transaction.

Home
Outstanding
Reports
Profile

Clear reports

346 transactions analyzed

Turn your records intoa report you can use.

Choose a date range and instantly see your revenue, expenses, profit, cash position, and outstanding balances. Preview a clear, complete report before sharing or exporting it.

Performance

Revenue, expenses and profit

Cash position

Cash received and paid

Balances

Receivables and payables

Daily reminders

9:04 PM · Daily summary

Stay close to yournumbers every day.

Daily Cashbook sends you a notification each day with a summary of what you recorded. Tap it to see the full breakdown, or check your notification history any time.

Keep recording offline

Installed Daily Cashbook keeps new records safely on your device when the connection drops.

Sync when you reconnect

Pending records are synchronized when an internet connection becomes available again.

Daily reminders require notification permission. Delivery timing can also depend on your device settings and connectivity.

9:04
●●●●WiFi▐▌

9:04

Saturday, 4 July

🔦
📷

Pricing

Start free. Pay at your pace.

14 days free, no card needed. After that, choose how long you want access. No automatic renewal, no lock-in, just time you control.

Weekly

₦250

7 days · ₦36 per day

Try it for a week. Good for a slow period or when you want to see how it fits your routine before committing.

Start 14-day trial
Most popular

Monthly

₦750

30 days · ₦25 per day

A full month to build the habit. Most people find a consistent recording rhythm within the first few weeks.

Start 14-day trial

Annual

₦7,500Save ₦1,500

365 days · ₦21 per day

Two months free compared to paying monthly. Best for anyone serious about staying on top of their numbers all year.

Start 14-day trial

No automatic renewal · Existing records remain available in read-only mode after expiry · Purchasing early preserves your remaining time

FAQ

Your questions, answered.

Everything you need to know before you get started.

What is Daily Cashbook?

Daily Cashbook is a record-keeping tool for small businesses. Record each sale or expense, explain how money changed hands, and it calculates your cash flow, outstanding balances, profit, and business reports.

What can I record?

You can record sales and expenses with an amount, category or description, payment status, and customer or supplier details when needed. You can also track partial payments, fully outstanding balances, and customer change.

Can I record a credit sale or partial payment?

Yes. When saving a record you can mark it as paid in full, partially paid, or fully outstanding. Daily Cashbook tracks the remaining balance and shows it on your Outstanding screen.

Can I use Daily Cashbook on my phone?

Daily Cashbook is a mobile-first web app you can install directly from your browser. Once installed it sits on your home screen and works like a native app, including offline recording.

Does it work without internet?

Yes. Once installed you can record sales and expenses without a connection while your access is active. Pending entries are stored on your device and synchronized when an internet connection becomes available again.

Can I track money owed to me and money I owe?

Yes. The Outstanding screen separates customer receivables from supplier payables and customer change. You can search balances and record full or partial settlements.

Still have questions?

Contact us
Get started

Start recording your business numbers every day.

Record each sale and expense. Daily Cashbook calculates your profit, outstanding balances, and daily reports automatically.

Install now and know your numbers from day one.

Install Daily Cashbook

14 days free No card required No automatic renewal

Need help? Talk to support