Business Finances

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Keep your business money clear.

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Cash at a glance

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Today: leave Show cash on empty. Another date: select it in Show cash on. Available cash: cash left after money set aside for that date.

You enter the payments yourself. Only linked payments count. This does not connect to your bank.

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Cash Position

Start here · set up cash once

1 · Record money

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Add income or an expense: select New in the payment table below. Follow the three steps in the entry.

Needs attention? Open Cash review. Follow any messages. Check payments that were expected by now but have not happened.

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Help · which dates and entries to use

2 · Finish finance admin

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Continue: open the checklist with the earliest Due date in To do below.

No checklist yet? Select New ▾ → Monthly close (check one month), Quarterly review & filings (check three months) or Annual close & filings (check a year).

Collect → Check → Send → Finish. Finished checklists stay in History.

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Finance Admin Runs

Help · how to use a checklist

3 · Review the result

What needs to change?

KPIs & Metrics

Setup & reference — not everyday work

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