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It takes multiple hours to find out how does the money flow looks like, for example on 21 or 92 days

30 min



data from multiple bank accounts and software.

30 - 60 min



data and make sure that nothing falls through

the cracks.

30 - 90 min



payment times, spendings, and the topline based on yesterday. And maybe with the gut feeling.

30 min

Update excel


Reconcile and

combine numbers with the previous analysis

Ready to go


We got the answers, but maybe for yesterday's questions. Time for a break!

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