playbook
Monthly Close
Books reconciled, reports generated, and decisions made on what to adjust
Month ended.
How it runs
- financial-reporting → pull current month P&L, cash position, AR aging, AP aging
- Reconcile bank statements against bookkeeping — flag discrepancies
- financial-reporting → generate month-over-month comparison, margin by client/project, cash runway
- financial-decision-cadence → review red flags, highlight what needs attention, surface action triggers
- Make decisions: chase overdue invoices, cut costs, adjust pricing, reallocate budget
What it needs
- Month being closed
- Bank statement(s) for the period
- Any known anomalies or one-off expenses
- Open questions from last month's close
What you get
- Bank Ledger.csv
- P&L Report.pdf
- Aging Summaries.md
- MoM Comparison.md
- Decision Log.md
