💰 Finance Daily Task Sheet
Your daily checklist for financial excellence
☀️ Morning Block (9:00 AM - 12:00 PM)
- Check bank accounts - Verify incoming payments
- Reconcile Fiverr/Upwork - Match platform earnings to bank
- Process invoices - Create and send pending invoices
- Expense approvals - Review and approve expense claims
- Cash flow check - Monitor current cash position
🌤️ Afternoon Block (12:00 PM - 4:00 PM)
- Payment processing - Vendor and contractor payments
- GST/Tax updates - Log transactions for tax compliance
- Payroll prep - Update salary data as needed
- Budget tracking - Compare actuals vs budget
- Vendor follow-ups - Chase pending invoices
🌙 Evening Block (4:00 PM - 6:00 PM)
- Daily entries - Complete all accounting entries
- Report updates - Update financial dashboards
- EOD status - Report any cash flow concerns
- Plan tomorrow - Identify pending financial tasks
💡 Pro Tip
Reconcile daily, not monthly. Small discrepancies caught early are easy to fix. Month-end surprises are nightmares.