Advisory · 08 Mar 2026 · 5 min

The weekly cash-flow rhythm that prevents panic

How to track inflow, outflow, and runway without spending hours in spreadsheets.

Working method

Start with weekly transaction review, then set one owner checkpoint before month-end. Keep decisions written in a short running ledger so everyone tracks the same version of numbers.

Step 1Capture receipts weekly
Step 2Review variances
Step 3Assign next actions

Written by Daniel Cross at Tally & Rowe.