{"product_id":"month-end-close-checklist-financial-dashboard","title":"Month-End Close Checklist \u0026 Financial Dashboard","description":"\u003cp data-pm-slice=\"1 1 []\"\u003e\u003cem\u003e\u003cstrong\u003eClose every month with confidence instead of wondering what was forgotten.\u003c\/strong\u003e\u003c\/em\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eThe Month-End Close Checklist \u0026amp; Financial Dashboard gives small-business owners an organized system for reviewing financial activity, documenting completed tasks and comparing business performance throughout the year.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eWHAT’S INCLUDED\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003e• Month-End Close Checklist and Financial Dashboard in Microsoft Excel\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Separate tracking for all 12 months\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Monthly revenue and expense summary\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Accounts-receivable review\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Accounts-payable review\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Bank and credit-card reconciliation checklist\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Payroll and tax review\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Cash-flow snapshot\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Month-over-month performance comparison\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Outstanding-action tracker\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Management dashboard\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Sample entries demonstrating how the workbook works\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Built-in instructions\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Quick Start Guide\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eMONTH-END CHECKLIST CATEGORIES\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003e• Bank accounts and cash\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Credit cards and loans\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Customer invoices and payments\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Vendor bills and payments\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Payroll and employee expenses\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Sales-tax and payroll-tax items\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Revenue and expense review\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Uncategorized or unusual transactions\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Supporting documents and receipts\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Financial reports\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Outstanding questions and corrections\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Final management review\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eMONTHLY DASHBOARD TRACKS\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003e• Total revenue\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Total expenses\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Net income\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Cash received\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Cash paid\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Accounts receivable\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Accounts payable\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Bank balance\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Credit-card balance\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Month-over-month changes\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Checklist completion\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Unresolved action items\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003ePERFECT FOR\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003e• Contractors and subcontractors\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Consultants and professional service providers\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Creative agencies and freelancers\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Repair and installation companies\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Online and service-based businesses\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Small-business owners managing their own financial records\u003c\/span\u003e\u003cbr\u003e\u003cspan\u003e• Administrative and bookkeeping professionals supporting small businesses\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eThis workbook is designed for manual entry and does not connect directly to bank accounts, accounting software or payment processors. It can be used alongside QuickBooks, bookkeeping reports, bank statements and other financial records.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eMicrosoft Excel is recommended for the best functionality. The workbook may also be uploaded to Google Sheets, although certain formatting or dashboard elements may display differently.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eDIGITAL PRODUCT\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eThis is a ready-made digital spreadsheet and is not customized with your company’s branding. No physical product will be shipped.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eThe purchaser is responsible for verifying all entries, balances, calculations, deadlines and reporting requirements. This workbook is an organizational tool and does not constitute accounting, tax, legal or financial advice. Consult a qualified professional regarding your company’s specific requirements.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eBecause digital products are immediately accessible after purchase, all sales are final.\u003c\/span\u003e\u003c\/p\u003e","brand":"Ivory Ledger","offers":[{"title":"Default Title","offer_id":46243494920277,"sku":null,"price":99.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0638\/6286\/6005\/files\/MonthEndChecklistproductphoto.png?v=1790633970","url":"https:\/\/ivoryledgerco.com\/products\/month-end-close-checklist-financial-dashboard","provider":"Ivory Ledger","version":"1.0","type":"link"}