Cash, the month close, what the accountant needs, VAT and the small company's numbers, for owners in Portugal and Spain. One piece a week.
What your accountant needs from you each month, and whenThe five things a contabilista certificado waits for, and why handing them over on the 5th gets your accounts back in days, not weeks.Cash runway: the one figure to know every MondayBank balance is not runway. Learn to compute real free cash and read it before it reads you.The weekly bank match: thirty minutes that save the month closeA six-person consultancy matches its bank lines every Friday. Here is the arithmetic behind why the month then closes in a morning.