AZINAG CASH FLOW CEO

25-Min Daily Cash Flow System

Track money in, money out, net cash, allocations, and tomorrow’s cash action for any business.

⏱ Cash Flow Timer

25:00

Finish each step before ending your business day.

Minute 0–5: Record all sales and money collected today.

Minute 5–10: Record all expenses and money spent today.

Minute 10–15: Calculate net cash flow.

Minute 15–20: Allocate cash into buckets.

Minute 20–25: Decide tomorrow’s money action.

Total Sales

Total Expenses

Cash on Hand

Receivables

Payables

Debt / Loans Due

Your cash flow result will appear here.

Sales CategoryPayment MethodAmountNote

Expense CategoryAmountNote

Suggested split: 50% Operations, 20% Owner Pay, 15% Savings, 10% Marketing, 5% Debt/Upgrade.

Your cash allocation will appear here.

Current Cash Situation

Your action plan will appear here.

Sales Recorded

Expenses Recorded

Clients Followed Up

Receivables Collected

Promo Posted

Cash Decision Made

Never end the day without knowing:

✅ How much came in?

✅ How much went out?

✅ What is left?

✅ What must be paid next?

✅ What action creates cash tomorrow?