Guides
Practical guides to the work behind good numbers.
In-depth, reference-grade guides to the fundamentals of bookkeeping and finance — the processes we run for clients every day, written down so you can use them.
Process
Step-by-step checklist
The Month-End Close Checklist
Reconcile, review, accrue, and produce reliable statements — the full close, step by step, so you close accurately and on time.
Foundations
Structure & best practices
Chart of Accounts Best Practices
How to structure a chart of accounts that makes your financials clear and your margins visible — with the common mistakes to avoid.
Cash
The 13-week model
Cash Flow Forecasting
What a 13-week rolling forecast is, why 13 weeks, how to build one, and how to use it every week to see cash problems before they arrive.