Weekly Cash Review Process
A weekly cash review helps the owner see patterns that may not be obvious from one day’s records.
Review daily differences
Look at each day’s cash-up and identify shortages, overages or unusual withdrawals.
Compare cash and M-PESA trends
Check whether customers are paying more by cash or M-PESA and whether one method has more balance differences.
Review expenses
Look for repeated small expenses that may be reducing profit.
Plan the next week
Use the review to plan stock purchases, supplier payments and cash float needs.
Weekly review turns daily records into useful business decisions.
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