sycamore

watch your cash position

the accounts tab shows balances across every asset (checking, savings, undeposited funds) and every liability (cards, loans). quick read on net worth.

4 steps~2 min
  1. 1

    open the accounts tab

    the third tab in the sycamore nav.

  2. 2

    see assets at the top

    checking, savings, undeposited funds — anywhere money sits. running balance per account, plus a total.

  3. 3

    see liabilities below

    credit cards, loans, lines of credit. running balance per account, plus a total.

  4. 4

    the net is what matters

    assets minus liabilities = your business's net worth at this moment. track it month over month — slow trend up is the goal.

    tip

    operators who watch net cash position weekly survive recessions better than operators who watch revenue. revenue can be lumpy; net cash position can't lie.

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