Books and monthly close

Close the month from your bank file.

Every line sorted into a P&L category, a monthly profit and loss, and a short list of the lines worth a look before you hand the month to your CPA.

Please read. Practice CEO is an AI coach. It reacts to the numbers you enter. It is not a lawyer, CPA or licensed adviser, and you stay in charge of every decision. Your CPA reviews and owns your books and signs your returns. Cash-basis bookkeeping for your own records.

The sample is Maple Street Dental, an invented practice. Or drop your own bank file below.

Drop your files. No typing.

Bank file · CSV with date, description and amount · one month or a year

Read on this computer. Nothing is uploaded, and patient names are never needed.

More in the Toolbox

Cash forecast Buyer toolkit Transition readiness Tax organizer Payroll audit Owner money Hygienist or chair ROI All tools