Dynamo. The business engine.
Cash flow, the month-end close, the chart of accounts and getting paid on time.
Profit tells you whether the business works; cash tells you whether it can pay next Thursday. A 13-week forecast shows the weeks that will be tight while there is still time to act.
6 min read
Read the article
Closing the month means making the books agree with the bank, the stock and the paperwork, so the figures you read are the figures that happened. This checklist keeps it to a few days.
6 min read
Read the articleStart a 14-day free trial with every app, no card needed.
