FISCALFLOW STARTUP FINANCE CHECKLIST
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Use this as a monthly founder review. Tick every item that is complete before
you make your next hiring, pricing, or fundraising decision.

BOOKS & REPORTING
[ ] Bank, card, and payment gateway accounts are reconciled
[ ] Invoices and expenses are recorded in the correct month
[ ] Accounts receivable ageing has been reviewed
[ ] Accounts payable and upcoming commitments are visible

TAX & COMPLIANCE
[ ] GST sales and purchase data is reconciled before filing
[ ] TDS deductions, payments, and returns are on schedule
[ ] Payroll, reimbursements, and statutory deductions tie out
[ ] MCA and income-tax deadlines have an owner and a date

FOUNDER VISIBILITY
[ ] Cash balance and 13-week cash outlook are up to date
[ ] Monthly revenue, gross margin, and burn are understood
[ ] Hiring and vendor commitments are reflected in the outlook
[ ] The next financial decision has a clear owner and due date

If any box stays open for two cycles, it is a process issue — not a
willpower issue. Build a system around it.

FiscalFlow | Finance that moves with you