﻿Cash under control · module offered by Tudor Hilcu, by THG Conseil · thgconseil.fr
1. Start with cash-under-control-guide.pdf: 13 pages, step by step, with screenshots of the workbook.
2. Print cash-under-control-one-page.pdf: the Monday rule, to keep in sight.
3. Open cash-under-control.xlsx (the “How to use” tab first): Monday balance, overdue invoices, reminders.
4. 13-week-cash-flow-plan.xlsx looks ahead: update it every Friday.
