How many of you keep a updated cash flow sheet?

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  • Sosa
    In Tushy Land
    • Oct 2002
    • 40149
    #1

    How many of you keep a updated cash flow sheet?

    I just got done going through all the checks I have received so far and then totaled up expenses for each month. Kinda suprising to look at the totals so far this year. With everything broken down my month I can easily see where I can cut some expenses.

    Anyone else do this and keep everything updated every month?
    Tags: None
    • thaifan99
      Confirmed User
      • Jul 2003
      • 3029
      #2
      has to be done....daily!
      ARE YOU A FAMILY MEMBER? CLICK HERE TO FIND OUT!

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        • D12
          Registered User
          • Aug 2005
          • 37
          #3
          no... i think it`s quite expensive (it`s not worth it, really)

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            • Sosa
              In Tushy Land
              • Oct 2002
              • 40149
              #4
              Originally posted by D12
              no... i think it`s quite expensive (it`s not worth it, really)
              wtf? you can do this yourself pretty easy. More complicated if you have a lot of employees etc. I'm getting everything setup like this because I'm moving to a new accountant soon and want to just take the sheets in with bank records etc and get everything setup really good and easy to read.

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                • After Shock Media
                  It's coming look busy
                  • Mar 2001
                  • 35299
                  #5
                  yeah only takes a few minutes to enter it all into a lil proggy.

                  [email protected] ICQ:135982156 AIM: Aftershockmed1a MSN: [email protected]

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                    • D12
                      Registered User
                      • Aug 2005
                      • 37
                      #6
                      mmm... may be you`re right, 99% of that

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                        • $5 submissions
                          I help you SUCCEED
                          • Nov 2003
                          • 32189
                          #7
                          We've been focusing mostly on raising revenue instead of cutting costs. With labor costs here at a mere fraction of US/EU costs, we're sometimes lulled into thinking costs don't creep up. Thanks for the great topic, I think we'll start doing weekly cost/revenue analysis.

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                            • MikeVega
                              **Porntrepreneur**
                              • Jul 2004
                              • 12788
                              #8
                              Tim does that along with the accountant ... that why he was pissed when we blew up the budget at internext ... Ray and i have no sense of money ......


                              Mike Vega-ICQ:253868499-AIM:mikeydicevega

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                                • WiredGuy
                                  Pounding Googlebot
                                  • Aug 2002
                                  • 34515
                                  #9
                                  Quarterly, not monthly for me.
                                  WG
                                  I play with Google.

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