Profit → Cash Reconciler
Bridge net profit to operating cash — add back depreciation, adjust for receivables and payables, and see the gap.
Understand Debits, Credits, and the Three Financial Statements in Plain English — and Start Seeing What They Really Say. A hands-on detective casebook for total beginners.
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The three financial statements — the profit & loss, the balance sheet, and the cash flow statement — in plain English, no jargon and no algebra. You follow one fictional café, Bean There, as it builds all three statements from scratch, then learn to read any set of accounts like a detective: interrogate every number, check the equation balances, read a P&L in layers, treat a balance sheet as a snapshot, believe the cash over the profit, and run a five-minute fast-scan. Every chapter ends in a Case File you solve with that chapter's skill.
A question, not a verdict. This is education on how to read financial statements — not accounting, tax, legal, or investment advice. The detective's golden rule runs through the whole book: an odd number is a reason to look closer and ask, never proof of wrongdoing on its own.
Bridge net profit to operating cash — add back depreciation, adjust for receivables and payables, and see the gap.
Confirm the wires agree — profit flows to equity, and ending cash matches the balance-sheet cash line.
Work down the six looks in order, then flag the four first tells on any set of accounts.
The eight Tells, the three-statement wire map, the fast-scan, and a blank Detective's Report template. No sign-up.