Money coming in.
Record sales or services and the payments received. Separate paid sales from what customers still owe.

Record sales or services and the payments received. Separate paid sales from what customers still owe.
Record rent, equipment, stock purchases, transport and other business costs.
Look at bills due before the next income arrives. Plan working capital for stock and day-to-day operations.
Each day, record the date, activity, money received, money paid and the amount remaining. Keep important receipts.