Cash Control Kenya

How to Track Cash Withdrawals

How to record owner withdrawals, staff advances and cash taken out of the business.

Cash withdrawals are common in small businesses, but they must be recorded or they will look like missing money.

Record owner withdrawals

If the owner takes money from the till, record it clearly. Otherwise, the cash-up will show a shortage.

Record staff advances

If staff receive cash advances, record the amount, person and reason.

Separate withdrawals from expenses

A withdrawal is not always a business expense. Personal withdrawals should not be treated as operating costs.

Review withdrawals monthly

Owner drawings can reduce business cash flow. Monthly review helps show how much money is being taken out.

Clear withdrawal records protect the accuracy of profit and balance reports.

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