Cash flow management

Run this process every time you want to run a cash flow management process

3 steps

Process steps

1

Track how much money is coming into the business

5 days from previous step
task
*insert template*
2

Track how much money is going out of business

5 days from previous step
task
*insert template*
3

Analyse changes

5 days from previous step
task
*insert template*

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