The knowledge base is not a news channel. List of decision-making scenarios.
Practical guides on cash flow, monthly closings, pricing, accounts receivable management, management reporting, and controlled growth.
Nine Practical Review Topics
The title, excerpt, and featured image always link to the full article.
Weekly Financial Roundup: 7 Numbers to Watch on Monday
The weekly financial overview isn't just another report—it's a concise decision-making tool. Seven figures, thirty minutes, clear discrepancies, responsible parties, and next steps.
13-Week Cash Flow Forecast for Managers
The 13-week cash flow forecast, broken down by week, shows when financial flexibility may become limited and which decisions should be brought forward.
Monthly Closing: Finalized figures within five business days
The purpose of the monthly closing is to produce reliable, decision-ready figures within five business days, with clear responsibilities and control points.
Cost Centers: Where Exactly Is the Money Going?
Total cost alone is not enough to make a decision. A simple cost center system shows where, why, and under whose responsibility variances occur.
Accounts Receivable Management: 14-Day Collection Process
Overdue invoices pose a financing risk. This 14-day process provides clear statuses, assigned responsibilities, action items, and measurable next steps.
Pricing Rules: Target Margin and Lower Limit
The pricing rules specify the total cost, the target margin, the lower limit, and the point at which a bid can no longer be accepted.
One-Page Executive Summary
The one-page executive summary prioritizes the most important discrepancies, risks, responsible parties, and next steps.
When Should You Hire a New Employee? Six Factors to Consider
Hiring a new employee is a capacity decision. Six factors can help you determine whether your revenue, processes, financial situation, and management system can support this expansion.
Changing Accountants: A Controlled Handover Process
A change in accountants is considered to be under control if the scope of responsibilities is clearly defined, the data inventory is complete, open items and access rights are properly documented, and the acceptance criteria have been established in advance.