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.

Combine

data and make sure that nothing falls through

the cracks.

Predict

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

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!