Habile Taxcounts LLP · General business guidance
Start with cash
Compare opening and closing cash balances, expected receipts and upcoming commitments. Separate recorded profit from cash actually available.
Review receivables and payables
Look at ageing, overdue items and upcoming payments. Assign follow-up ownership and keep disputed balances visible.
Compare performance with the plan
Review revenue and costs against the period’s plan. Identify which differences are temporary and which assumptions need revisiting.
Close with actions
Record the decision, owner and next review date for each important item. A short action list makes the next review more useful.
Adapt this guide to your organisation’s systems, controls and agreed professional advice.
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