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TOPIC: Do you have a checklist for your monthly finance operations

Do you have a checklist for your monthly finance operations 6 years 11 months ago #2942

A question for every young enterprenuer
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Re: Do you have a checklist for your monthly finance operations 6 years 11 months ago #3000

Here is my list


1. Invoices
2. Payable/Bills
3. Collections of payments
4. Review of who I need to pay this month
5. Reconciling ALL accounts
6. P&L Review
7. Close the books and make more business for next month
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Re: Do you have a checklist for your monthly finance operations 6 years 8 months ago #3259

  • Chike
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Every business needs one, mine are

1. Reconcile sales for the month
2. Invoices payable, Payment of salaries, rent, Internet etc
3. VAT returns calculation
4. Balance of books, profit & Loss
5. Implementation of next month marketing goals
www.mustbuy.co.za is an online store housing thousands of products from various brands. A one stop shop for all your needs!
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