Business resources

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Monthly accounting support that gives you a clearer business picture

See the records, monthly reports and responsibilities involved in accounting support. Discuss your transaction volume and request a scoped quotation.

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Bookkeeping support for records that are usable every month

Organise sales, expenses and payment evidence with a clear bookkeeping workflow. Learn what to supply and what is agreed before work starts.

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A payroll process with clear inputs and approval points

Plan payroll inputs, changes, approvals and payslip preparation. Discuss support for your team without assuming statutory or tax rates.

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Know which customer balances need attention

Track unpaid invoices, allocate receipts and prepare a follow-up list. Learn the records needed for a clear receivables support quotation.

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A clearer view of supplier bills and payment commitments

Organise supplier invoices, credit notes and payment evidence. Discuss an accounts payable workflow with clear approval responsibilities.

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A month-end document checklist your team can actually complete

Prepare sales, purchases, bank activity and outstanding balances with owners, evidence and completion controls for a better month-end handover.

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Bank reconciliation: a worked example in Sri Lankan rupees

Follow adjusted bank and ledger balances using a deposit in transit, unpresented payment, bank fee and interest. Check the difference step by step.

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A reconciliation checklist that keeps differences visible

Match transactions, investigate differences and review outstanding deposits and payments with an evidence-based bank reconciliation checklist.

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Forecast the cash you expect to have when bills fall due

Plan receipts and payments by expected month, separate profit from cash and test delayed collections with an original LKR example.

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Build a 12-month cash forecast with your own assumptions

Edit opening cash, expected monthly receipts and payments. See rolling closing balances and download your forecast as a CSV for spreadsheet use.

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Four invoice follow-up mistakes that make collection harder

Correct four receivables failures with evidence checks, practical fixes and a checked customer-balance example in LKR.

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A supplier payment checklist before money leaves the bank

Check invoices, delivery evidence, credits, bank-detail changes and payment references before approving a supplier batch.

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Margin and markup use different bases

Compare 25% markup with a 25% margin using the same product cost, then check what overheads the gross profit must cover.

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Set up the records before the first busy month

Separate business and personal transactions, list opening balances and prepare the first month of records with an original LKR startup example.

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Give startup spending a limit and a record

Edit setup cost categories, compare estimated and actual spending, and export a practical startup budget CSV without assumed fees or prices.

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Calculate invoice lines before you issue the document

Calculate quantities, unit prices and a subtotal, then download a draft invoice CSV. No tax rates or statutory invoice compliance are assumed.

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Start a cash record with evidence behind each row

Enter transaction dates, references, money in and money out. Check totals and export your basic cash record for spreadsheet use and review.

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Retail bookkeeping starts with the till and the stock record

Use a retail-specific daily close, stock evidence and supplier-payment workflow with a fictional LKR till reconciliation and clear accounting limits.

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Follow a restaurant sale from order to settlement

Connect restaurant order totals with delivery deductions, cash counts and ingredient controls using an original LKR settlement example.

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Keep the order ID all the way to the bank receipt

Track order IDs, courier collections, refunds and channel fees. Follow a fictional LKR settlement bridge without assuming standard courier rates.

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Use the job card to connect parts, labour and payment

Connect workshop job cards, parts purchases, labour charges and deposits using a checked LKR job example and practical record controls.

Profit Margin

Calculate gross profit, profit margin, and markup from your sales revenue and direct costs.

Selling Price

Set a selling price from your cost and preferred profit margin or markup.

Daily Profit

Estimate daily gross profit, net profit, margin, and a simple 30-day projection.

Break-Even

Find the number of units and sales revenue needed to cover your fixed and variable costs.

Cash Flow

Estimate net cash movement and your closing cash balance for a chosen period.

ROI

See the net gain and return on investment after including additional income and costs.

Compound Investment

Illustrate how an initial amount and monthly contributions could grow with compounding.

Fixed Deposit

Estimate simple gross interest, optional withholding, monthly payout, and maturity value for a fixed deposit.

Treasury Bill

Estimate a simple annualized return and maturity proceeds for a 91, 182, or 364-day Treasury bill term.

Unit Trust

Illustrate potential unit trust growth using your own initial amount, monthly contribution, return, and period.

Dividend Yield

Calculate dividend yield, estimated annual dividend income, and the value of the shares entered.

Property ROI

Separate property operating performance from financing to estimate gross, effective and net rental yields, annual cash flow, and cash-on-cash return.