Monthly Cash Review Process
A monthly cash review helps a business owner understand whether money control improved or worsened during the month.
Review total cash sales
Check how much cash the business received during the month and compare it with M-PESA, bank and card sales.
Review total expenses
Look at rent, wages, transport, supplier payments, stock purchases and small costs.
Review withdrawals
Owner drawings and staff advances can reduce business cash. Review them honestly.
Review profit and differences
Check whether the business made money and whether there were repeated unexplained shortages.
A monthly review helps the owner make better decisions for the next month.
Use Bizwazi free
Track sales, M-PESA, expenses, stock and daily profit in one place
Bizwazi helps Kenyan businesses keep clearer records, compare Cash and M-PESA, control expenses, manage stock, follow up customers and understand daily profit without complicated accounting software.
Related Business Topics
Explore more practical guides for Kenyan businesses covering M-PESA, Cash control, profit, expenses, stock and local business management.