Lesson 3 of 3
Seeing a cash problem before it lands
The Dashboard's cash timeline turns the Pipeline and Products into twelve months you can actually plan around. Here is what it assumes, and when to check it again.
A deposit and a balance can land months apart
Book a photography job in January for a September wedding, taking a Rp 1,000,000 deposit up front and the Rp 4,000,000 balance the week of the event. The Pipeline records the deposit date and the balance date separately, and the Dashboard's cash timeline reads those two dates to put Rp 1,000,000 into January's Deposits in and Rp 4,000,000 into September's Balances in, from one row. Move either date and the money moves with it on the timeline, which is why collecting a deposit earlier genuinely changes which month feels tight.
The rest of this lesson comes with the Profit & Cashflow Kit.
3 more points, plus the workbook and all three lessons in full.
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