Revenue
How does a contract become recognized revenue?
- Contracts, coming soon
- Billing, coming soon
- Revenue accounting
- AR
- Collections
- Cash
Library · By money flow
Money never moves on its own
Trace six flows to the workflow steps that move them.
Cash
How does money received become reported cash?
- Collections
- Cash application
- Bank reconciliation
- Treasury position, coming soon
- Cash reporting
Spending
How does a purchase become an approved, posted cost?
- Requisition, coming soon
- Purchase order, coming soon
- Invoice receipt
- Match and approval
- Posting
- Payment run, coming soon
Assets
How does capital spend become reported assets?
- Capital request, coming soon
- Asset register, coming soon
- Depreciation
- Close sign-off
Liabilities
How do obligations reach the balance sheet?
- Accruals
- Accounts payable
- Debt and leases, coming soon
- Close sign-off
Equity
How do equity movements reach the statements?
- Equity transactions, coming soon
- Cap table, coming soon
- Period close
- Financial statements, coming soon
Fix one money flow first
Pick the flow that waits longest. The playbook shows where to begin.