Where did the account balance go?

Money In, Money Out: One Page

Money in the account ≠ profit; an empty account ≠ losses. This handbook teaches a 3-row × 12-month table — billed, collected, paid out — so the patterns and next month's gap show themselves. Handbook written in Chinese. Fill in your details for instant download.

Money In, Money Out: One Page

Fill in your details for instant free download

WHAT'S INSIDE

  • The two ways a bank balance lies
  • The 3-row table: billed / in / out
  • Spot seasonal patterns and collection lag
  • A blank 12-month table to fill
  • 2 copy-paste AI prompts
  • True story: cash flow without profit
Spark Liang 张开亮

Spark Liang 张开亮

Managing Director, MMC · SC-licensed firm · 1,500+ P&Ls reviewed