Monthly Revenue Tracking

Record total monthly revenue

Compare with previous months

Analyze revenue sources

Expense Management

Track monthly operating expenses

Review utility and rent payments

Monitor supply costs

Payroll and Staff Costs

Process staff payroll

Review employee benefits expenses

Evaluate overtime and additional payments

Profit and Loss Statement

Generate monthly P&L statement

Compare actual vs. projected profits

Identify areas for cost-saving

Cash Flow Management

Update cash flow projections

Ensure sufficient cash reserves

Review accounts receivable and payable

Budget Review

Evaluate current budget vs. actual spending

Adjust budget projections if necessary

Plan for upcoming major expenses

Financial Compliance

Ensure timely tax filings

Review compliance with financial regulations

Conduct internal financial audits

Financial Planning

Set financial goals for the next quarter

Plan for future investments and upgrades

Evaluate financial risks and mitigation plans