How to run a quick end-of-week cash check
Ten minutes on Friday that keeps you ahead of surprises.
- List what came in. Payments received this week, by customer.
- List what is overdue. Invoices past their due date and who needs a reminder.
- List what is coming due. Bills, payroll, insurance and material accounts due next week.
- Pick the three follow-ups. Choose the three invoices to chase first on Monday.
Common questions
Do I need software for this?
No. A notebook works. Software just saves the typing.
Is this bookkeeping?
No. It is a quick look, not a replacement for your accountant's books.
See also the contractor guides and free tools.
General information, not legal or financial advice. Verify with your attorney or accountant.
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