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Cash Flow Advisory

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

A preview of the 'Cash Flow Advisory' templateCash Flow AdvisoryReady to start2 AutomatorsSetup / confirm advisory meeting date with client (include an agenda)CompletedPrep5 AutomatorsComplete bookkeeping (A/P, A/R, reconciliation)CompletedManage A/P & expensesCompletedManage the bank feeds / bank reconciliationCompletedReconcile sales and additional accounts (if applicable)CompletedFollow-up with the client on any missing information using the client tasks below (if needed)Ready To StartDue Today

This template is designed to kick start your advisory services with clients.

The start and due date is the expected day of the advisory meeting with the client, and the work assignee is the Admin (who confirms the meeting).

Once set up, put the advisory work item on a schedule for weekly/ monthly/ quarterly based on the agreement with the client.

To make it easier to complete cash flow analysis, check out dedicated solutions like:

This work template enables you to complete the following:

  1. Confirm meeting
  2. Complete cash flow advisory prep work
  3. Conduct the cash flow advisory meeting
  4. Follow up with the client and put them to task

Download the Template

Download your Cash Flow Advisory template now.

  • .XLSX File

Add to Karbon

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

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