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Managing cash in the rear-view mirror? Here’s how to face forward

Managing cash in the rear-view mirror? Here’s how to face forward

by Matthew | Nov 10, 2026 | Capacity, Cash Flow

You log in, check the balance, run a few sums in your head about what’s due on Thursday, and hope it nets out. Some weeks it does. Some weeks it doesn’t, and you find out after the money has already gone. That’s running cash by looking backwards....
A bookkeeper and an accountant aren’t the same job. You usually need both.

A bookkeeper and an accountant aren’t the same job. You usually need both.

by Matthew | Nov 6, 2026 | Capacity, Compliance

You’re two years in, the work is steady, and the receipts live in a folder, a glovebox and three email inboxes. Once a year they all get handed over, the return gets lodged, and you assume the numbers are “done”. They’re not. They’re...

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