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20 Finance

Business financials and accounting—confidential financial information.

This domain contains all financial records, projections, tax information, and banking details. Highly confidential.


Contents

Accounting

Chart of accounts, monthly closes, P&L, balance sheets, and accounting processes.

Taxes

Tax filings, correspondence with CPA, tax strategy, and records.

Banking

Business accounts, credit lines, banking relationships, and account details.

Projections

Financial models, forecasts, scenarios, and pro formas.


Financial Calendar

Monthly

  • Month-end close
  • P&L review
  • Cash flow analysis

Quarterly

  • Quarterly review
  • Estimated tax payments
  • Board reporting (if applicable)

Annually

  • Annual planning and budgeting
  • Tax filing
  • Annual financial review

  • See 10_strategy/planning/ for strategic financial goals
  • See 40_vendors/ for vendor payment terms
  • See 50_people/compensation/ for payroll information