Your Cash Doesn’t Walk Out the Door. It Slips Through the Cracks

Most businesses don’t fail because they run out of customers. They fail because they lose track of their cash.

As a CPA and CFO, I’ve seen it firsthand: the difference between a company that scales and one that stalls often comes down to a few unglamorous internal controls. Here are the ones that matter most:

🔹 Separate duties — the person who handles the cash should never be the one recording it

🔹 Reconcile monthly — match your books to the bank, every single month, no exceptions

🔹Require approvals — every payment gets a second set of eyes before money moves

🔹 Run surprise counts — unannounced cash counts keep everyone honest

🔹 Document everything — if it isn’t written down, it didn’t happen

None of this is complicated. But skip it, and you’re not running a business—you’re running a risk.

How tight are your controls right now?

Let’s connect and explore transformative ways to add value to your business.
Email me to discuss.