3-Account Weekly Allocations — CFOSg

3-Account Weekly Allocations

Transfer to Profit, Tax, and Expenses every Monday. Caps are based on Spendable Revenue (Sales − Mat/Subcon/Direct).

Generate your weekly caps

Weekly caps = (Spendable Revenue × %) ÷ 4. Keep it weekly: small, boring, consistent.

Money Day — quick checklist

  • Compute Spendable Revenue (Sales − Mat/Subcon/Direct) for last week
  • Transfer Profit, Tax, Expenses to the three accounts
  • Spend under the Operating Expenses weekly cap
  • Update runway (cash ÷ net cash outflow/day)
  • Review price floor if delivery costs changed
  • Confirm payables vs expected collections
Book Profit Call Back to Home
3-Account Weekly Allocations — CFOSg

3-Account Weekly Allocations

Transfer to Profit, Tax, and Expenses every Monday. Caps are based on Real Revenue (Sales − Pass-through).

Generate your weekly caps

Weekly caps = (RR × %) ÷ 4. Keep it weekly: small, boring, consistent.

Money Day checklist

  • Compute Real Revenue (Sales − Pass-through) for last week
  • Transfer Profit / Tax / Expenses to the three accounts
  • Spend under the OPEX weekly cap
  • Update runway (cash ÷ (net outflow/day))
  • Review price floor if delivery costs changed
  • Confirm payables vs expected collections
Book Profit Call Back to Home