Cash Flow Advisory in Float: Ongoing Advisory icon

Cash Flow Advisory in Float: Ongoing Advisory

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Download your free Cash Flow Advisory in Float: Ongoing Advisory template to personalize and use in your bookkeeping or accounting firm.

A preview of the 'Cash Flow Advisory in Float: Ongoing Advisory' templateCash Flow Advisory in Float: Ongoing AdvisoryReady to Start2 AutomatorsConfirm advisory meeting date with the client (and include an agenda)CompletedPrep5 AutomatorsCheck that the bookkeeping is complete and accurate (and manage AP/AR)CompletedManage the bank feeds, bank reconciliation and follow-up with the client on any missing informationCompletedManage AP/AR by excluding invoices and bills that won’t be paid and setting realistic expected payment dates for thosCompletedProcess & Analyze

With the initial setup finalized, this template is designed to ensure you continually add value to your clients through your cash flow advisory services.

The start and due date is the day of the cash flow advisory meeting with the client. The ongoing advisory work is scheduled to typically occur monthly or quarterly, and the work assignee is the Bookkeeper.

To offer complete cash flow forecasting and scenario planning, check out Float.

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Download your Cash Flow Advisory in Float: Ongoing Advisory template now.

  • .XLSX File

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Get more out of this template by adding it to Karbon, including:

  • Time and Budget Estimates
  • Task Automation
  • Client Task Automation
  • Client Work Scheduling

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