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Dec 19, 2019 · The measure in question is the liquidity coverage ratio—basically a bank’s ability to get its hands on cash in a hurry. ... treat them as if they hold zero risk. ... balance sheet is more ... A customizable Excel template with formulas for entering daily cash transactions. This template will help you keep track of your daily cash totals and help you improve the health of your small business. Plug in your daily cash totals and eliminate any discrepancies you may have quickly. Daily Cash Sheet.