Monthly, quarterly, and annual reviews
| When | What to review | About how long |
|---|---|---|
| Monthly (within about 15 days of month-end) | P&L and Budget v. Actual; balance sheet; AR and AP aging; bank reconciliation; company card statement | 60–90 minutes |
| Quarterly | Balance sheet trends; Iron Triangle indicators; discounts and write-offs; update your forecast for the rest of the year | 2 hours |
| Annually | Build next year’s budget at 75%; review tuition with the Tuition Calculator; review, audit, or tax filing; update CCS rates and confirm EXCELS status | Several sessions |