In partnership with

If your accounts are not reconciled each month, your financials are guesses and guesses lead to bad decisions. Almost every time.

Reconciliations are not busywork. They are how you confirm the numbers you rely on are real. I get it though this is not the sexy part of business by any means, but is something that can’t be overlooked. Do you have someone manage your accounting? Winging this yourself to save a buck or two? How’s that panning out for you right now? I’m curious what’s working and how you are maintaining growth during the year.

What monthly reconciliations actually do

  • Confirm bank balances match your books

  • Catch missing, duplicated, or mis-categorized transactions

  • Ensure revenue and expenses are recorded correctly

  • Reveal errors before they compound

What happens when reconciliations slip

  • Cash balances stop making sense

  • Reports look right but feel wrong

  • Decisions get delayed or made with doubt

  • Problems show up months later when they are harder to fix

Why monthly matters

  • Waiting quarterly is too late

  • Year-end cleanups are expensive and stressful

  • Small errors become big ones without regular checks

Clarity creates confidence
When accounts are reconciled monthly, financial reports become tools instead of headaches. You trust what you see and act faster because you are not second-guessing the data.

January is the right time to reset this habit. Clean reconciliations now make the rest of the year easier to manage and you aren’t second guessing how things are trending.

If your books feel unclear or behind, reply to this email, message me in the community, or email [email protected]. Clean numbers change everything!!!

Sponsoring the Cash Flow Chronicles today is I HATE IT HERE!

Thank you for supporting our newsletter. Each time a reader engages with our sponsor’s ad, this directly supports CFC’s mission to be the TOP FINANCIAL newsletter Beehiiv has to offer.

Even if you do not buy a product, subscribe, etc. this greatly supports our mission. Take 5 seconds today and check them out!

The free newsletter making HR less lonely

The best HR advice comes from people who’ve been in the trenches.

That’s what this newsletter delivers.

I Hate it Here is your insider’s guide to surviving and thriving in HR, from someone who’s been there. It’s not about theory or buzzwords — it’s about practical, real-world advice for navigating everything from tricky managers to messy policies.

Every newsletter is written by Hebba Youssef — a Chief People Officer who’s seen it all and is here to share what actually works (and what doesn’t). We’re talking real talk, real strategies, and real support — all with a side of humor to keep you sane.

Because HR shouldn’t feel like a thankless job. And you shouldn’t feel alone in it.

Veteran business owner? Take command of your cash flow and tighten your financial systems. Join The Profit Platoon — a community built for Veterans.

Reply

or to participate

Recommended for you

No posts found