How much there is, today.
A running balance after every entry, set beside what is owed to you and what you owe.
CSH 04 / 06
What it holds
Cash position
- 01
Opening balance
Where the books start.
- 02
Running balance
The balance after each entry.
- 03
Owed to you
Unpaid invoices, still to come in.
- 04
Owed by you
Unpaid bills, still to go out.
Why it matters
Profit and cash are not the same thing. Knowing the balance, and what is about to change it, is how a business avoids running short.
Get started
Open your book.
Tell us about your company and what you need to keep in order. We reply by email.
Contact us