Money at a glance, and a 14-day cash projection

Cash and receivables now, with expenses, then a cash projection from real activity, and the income statement and balance sheet ready at any moment.

Recorded from the sample shop on 2026-09-15 · 17s

Money at a glance, and a 14-day cash projection. Cash and receivables now, with expenses, then a cash projection from real activity, and the income statement and balance sheet ready at any moment.

Transcript

  1. Money at a glance: cash, receivables, expenses — now, not at month end.
  2. A 14-day cash projection, from your real sales and expenses.
  3. And the month so far: revenue, cost, and profit.
  4. The income statement and balance sheet are ready at any moment — nothing to prepare.

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