Prepare the review
Open the command center and confirm that source syncs are current. Then review balances, cash movement, receivables, transactions, and scenario warnings.
Work the review
- Confirm current cash position.
- Review inflows and outflows for the week.
- Open invoices that can change the cash plan.
- Open transactions that need categorization or explanation.
- Save a scenario if hiring, spend, revenue, or collection timing is uncertain.
Leave a record
Attach decisions to the objects they affect. A useful review leaves the next team member with context, owner, and action.