Free Checklist · PDF

The Mid-Year Financial Checkup.

A July-August worksheet that takes 45 minutes and saves you from a fourth-quarter scramble. Pricing, margins, tax position, cash runway — all in one page.

What's inside

Five checkpoints before Q4.

  • YTD revenue vs. plan — honest gap analysis
  • Gross margin by service line or job type
  • Estimated tax position + safe-harbor check
  • Cash runway and 90-day forecast
  • Q4 pricing, staffing, and capacity decisions

By submitting you agree to receive occasional emails from Best Decision Bookkeeping. Unsubscribe any time.

Who it's for

Owners who don't want December to be a surprise.

If you wait until November to look at your numbers, most of the year's decisions are already baked in. This worksheet is designed for July or August — while there's still time to adjust pricing, tighten margins, and firm up your tax estimate.

Keep going

Pair it with these.

Checklist · PDF

Year-Close Checkup

The December companion — cleanup, 1099s, and CPA handoff.

Download →
Template · XLSX

Cash Flow 101 Template

Forecast your next 12 weeks in a plug-and-play sheet.

Download →
Checklist · PDF

Financial Health Checklist

The 12-point owner checklist for a full books audit.

Download →

Need a second set of eyes on your mid-year?

Book a free 30-minute call. We'll look at your numbers and call out what to fix before Q4.

Book a Free Call