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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
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!
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