01 / CASH FLOW
Revenue up. Cash down.
A profitable sale can leave cash tied up in unpaid invoices. Compare receivables growth with cash collections, then review payment terms and follow-up responsibilities.
INSIGHTS
Make sense
of the numbers.
Practical financial perspectives for founders and business owners.
02 / BUSINESS VISIBILITY
Read the reports together.
The income statement explains performance over a period. The balance sheet shows the position at a date. Cash flow connects the movement of cash. Reading them together gives a more useful picture.
03 / MONTH-END HABITS
Make closing a routine.
Agree a document cutoff, reconcile bank balances, review receivables and payables, and clarify unusual transactions before relying on management reports.
YOUR NEXT STEP
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