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