Fintech / Cash ManagementStatus: In Development

Daily Cash

Daily cash register reconciliation, petty cash tracking, and business expense logging SaaS.

Daily Cash simplifies the vital task of closing the cash register at the end of each business day. Designed for retailers, restaurant owners, and small business operators, it allows cashiers and owners to count denominations, log cash in/out transactions, track petty cash expenditures, attach receipt photos, and identify discrepancies before depositing into bank accounts.

01

The Challenge

Shop owners and cashiers lose money and time every day dealing with cash register imbalances, unrecorded petty cash slips, and lack of verifiable audit trails.

02

The Walletmix Solution

A mobile-first daily cash balancing tool with denomination calculators, receipt camera captures, multi-drawer support, and instant discrepancy flagging.

Architecture & Features

Key Capabilities

Engineered for real-world dependability, high concurrency, and intuitive usability.

Fast denomination counter for end-of-day register balancing
Petty cash expenditure tracking with instant photo receipt upload
Automated cash overage/shortage calculation and discrepancy alerts
Daily register closing reports exportable to PDF and Excel
Historical cashflow trend analytics across business locations

Technology Specifications

ReactNext.jsTypeScriptPostgreSQLTailwind CSS

Core Feature Highlights

Denomination counter keypad
Petty cash receipt capture
Automated register discrepancy alerts
Daily closing PDF summaries
Multi-cashier shift logging

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Collaborative Engineering

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