Financial Month End Style 808

The beginning of the month is a good time to send out overdue reminder statements to customers, clients and anyone else who owes you money. Close the books with less runaround. Share this sheet with your accounting team to easily manage your financial month end process and keep everyone on schedule. Use the sheet for monthly, quarterly, and annual tasks. The Quick Ratio, also referred to as an Acid-Ratio-Test, gives a more conservative view on the liquidity situation and does not include inventory and other less liquid assets as part of the short-term assets to meet the liabilities. If your current assets include a lot of inventory, your Acid Test Ratio will be much lower than your Current Ratio. There are three parts to the Cash Flow Projection. The first part details your Cash Revenues. The first step to take when completing the end-of-the-month accounting procedures of a small business is to account for any necessary financial adjustments. Throughout the month, revenue is collected and expenses are deducted.

Show More

Share this Template:

More templates from this category…

Search
Generic filters
Filter by Custom Post Type
Filter by Categories
Business Formation
Business Management
Business Operations
Business Property
Client and Customer
Construction
Employment
Event
Event & Project Management
Financial
Financial Management
Finder's Fee Agreement
Human Resources
Inventory
IT Project Management
Manufacturing
Personal & Family
Personal Lists, Tracker & Calculator
Real Estate
Website & Services
Will & Estate Planning
Filter by Apps
Excel
Word

Templates by Word