Excel Accountancy

Quick thing that trips up a lot of small business owners:

Your P&L might be lying to you — and it's not your accountant's fault.

Most small businesses run on cash-basis accounting. It records money when it moves. Simple, easy to follow.

But here's where it gets you:

📌 Invoice $80K in December but collect in January → December looks bad. January looks amazing. Neither is real.
📌 Pay $12K upfront for a software tool → that month looks terrible even though you'll use it all year.
📌 Labor cost looks okay monthly — until you match it against revenue actually earned that month. Suddenly it's 95%.

The fix isn't complicated. It's knowing what question your reports are answering — and which questions they're not.

If your books and bank account ever feel like they're telling different stories — this is usually why.

Drop a comment or DM if you want to talk through what your numbers are actually showing you.
— Hasnain | Excel Accountancy

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