The Small Business Month-End Checklist
A day-by-day close routine, ten checklists, worksheets and a review meeting agenda so your books and your business are in order within ten days of every month end.
What’s inside
- The close calendar
- Checklist 2: Receivables
- Checklist 4: Bank reconciliation
- Checklist 9: Project work in progress and unbilled work
- The month-end review meeting
- Red flags to act on
Word document · about 5,556 words · includes the 13-Week Cash Flow Forecast (Excel)
13-Week Cash Flow Forecast
Forecast cash coming in and going out, week by week, and see where the lowest point is.
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