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← Path: Back office with spreadsheets

CHECKLIST · 8

Month-end checklist

30–60 minutes each month for trustworthy numbers and early warnings

0 / 8 done

Reconcile bank balance with the sheet
File the month's receipts and slips
Count top sellers, record differences
Check the 5 numbers: sales, margin, AOV, repeat, runway
Chase overdue invoices
Set aside this month's tax
Back up all files
Write one thing to try next month

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