Know what comes in. Know what goes out.
A simple way to make your next cash-flow conversation more useful.
The practical answer
Separate money already received from payments you expect.
01 / List expected inflows
Separate money already received from payments you expect.
02 / List upcoming outflows
Capture recurring costs and one-off payments with their due dates.
03 / Review timing
Compare dates and discuss potential gaps with your accountant. This sample is general education, not financial advice.