Your Monthly Financial Review Checklist

By Marketbox Tax Advisory · September 8, 2026

Name / business: __________ Period: __________ Review date: __________

For each item mark Ready / Missing / Not applicable. This is an organizer, not a qualification score.

☐ Same reporting period and accounting basis confirmed

☐ Bank, card and loan balances reconciled

☐ Revenue, direct costs and operating expenses compared with prior periods

☐ Unusual items explained, not simply accepted

☐ Customer collections and overdue vendor bills reviewed

☐ Principal payments and owner withdrawals separated from operating costs

☐ Profit-to-cash reconciliation explained

☐ Tax reserves and upcoming obligations reviewed

☐ Proposed withdrawals checked against cash forecast and entity requirements

☐ Three actions assigned with owners and dates

My action plan

Issue: __________

Missing document: __________

Responsible person: __________

Deadline confirmed by advisor: __________

Follow-up date: __________

Next step: Request a complimentary, no-commitment introductory call through https://911taxplanner.com/contact/ to identify the appropriate review. Do not send tax returns or sensitive identifiers through the public contact form. Se habla español.

General education—not individualized tax, legal, accounting or investment advice. Eligibility, deadlines and outcomes depend on the facts and applicable rules. No professional relationship is created without an engagement agreement.