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

30 min

Collect

 

data from multiple bank accounts and software.

30 - 60 min

Combine

 

data and make sure that nothing falls through

the cracks.

30 - 90 min

Predict

 

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!