This 300+ page playbook walks you through the essentials: the weekly cash ritual, a founder-friendly monthly close, clean categorization, reconciliations, AR collections, AP runs, working capital control, budgeting, and scenario-based forecasting. It also includes a large Finance Ops Card Library-step-by-step SOPs with quality checks, common mistakes to avoid, and tool-agnostic AI helper prompts you can use with your preferred AI assistant.
The goal is simple: reliable truth you can act on-quickly. Whether you're pre-revenue, growing, or stabilizing a small team, this system helps you protect runway, strengthen controls, and build credibility with partners, lenders, and investors.
Educational content only; not accounting, legal, tax, or investment advice.
Dieser Download kann aus rechtlichen Gründen nur mit Rechnungsadresse in A, B, CY, CZ, D, DK, EW, E, FIN, F, GR, H, IRL, I, LT, L, LR, M, NL, PL, P, R, S, SLO, SK ausgeliefert werden.








