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Bank & Cash Management

Bank & Cash Management

(Or: "How to keep your money where it belongs—in your account.")

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3.2.1 Bank Reconciliations (Monthly)

The Financial Polygraph Test

"If your books and bank statements don’t match, someone’s either stealing or you’re bad at math—both are bad."

💡 Battle-Tested Rules:

• The 5-Day Rule: Reconcile within 5 days of month-end (before memory fades)

• Common Culprits:

o Uncleared cheques

o Bank charges you forgot to record

o That ₹147 UPI payment you made drunk at 2 AM

• Horror Story: A Jaipur trader didn’t reconcile for 11 months. Discovered his accountant had siphoned ₹22L via "tiny" 1% discrepancies.

Self-Assessment:

✅ All transactions matched to penny?

✅ Outstanding cheques tracked?

✅ Bank fees recorded properly?

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3.2.2 Petty Cash Management

(The Black Hole of Small Expenses)

The Petty Cash Commandments:

1. Fixed Amount: ₹5,000–20,000 (seal the box with tape!)

2. Two-Person Rule: One requests, one approves, both sign

3. Receipt or Death: No scrap of paper = No reimbursement

🔥 Bloodbath Case:

A Kochi startup’s "petty cash" grew to ₹85,000/month. Turned out the office boy was running a chai stall with company funds.

Pro Hack:

Use prepaid expense cards (like RazorpayX) instead of cash—auto-tracked, limited amounts.

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3.2.3 Handling Bounced Cheques

(When "Trust Me" Isn’t Enough)

Legal Grenade Checklist:

Day Action Legal Power

Day 1 Call issuer + redeposit Friendly reminder

Day 3 Send legal notice (Section 138) Starts criminal case timeline

Day 15 File police complaint Non-bailable warrant possible

💀 Nightmare Scenario:

A Mumbai supplier bounced 17 cheques totaling ₹42L. By the time the founder reacted, the supplier had sold his factory and vanished.

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🛡️ Cash Management Health Check

"How jail-proof are you?"

Component 😱 Orange Jumpsuit 🛠️ Survivable 🛡️ Fort Knox

Reconciliations Last done in 2019 Monthly but takes 2 weeks Automated + reviewed

Petty Cash Free-for-all cookie jar Logbook but no receipts Digital approvals + caps

Bounced Cheques "They’ll pay eventually" Angry calls only Legal notice within 72hrs

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🚨 Crisis Protocols

"When money goes rogue:"

Disaster Emergency Fix Prevention

Bank balance ≠ books Isolate discrepancy + audit trail Reconcile weekly, not monthly

Petty cash vanished Freeze system + physical audit CCTV above cash box

Big cheque bounced Issue legal notice SAME DAY Take PDCs as security cheques

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📌 Pro Tips for Founders

1. The 3-Binder System:

o Binder A: Original signed cheques

o Binder B: Bounced cheque notices

o Binder C: Bank reconciliation reports

(Yes, physical copies—tech fails)

2. Cheque Security:

o Never sign blank cheques

o Use "A/C Payee Only" crossing

o Store chequebooks like diamonds

3. Digital Firewall:

o Separate bank login for viewing vs transacting

o SMS alerts for every transaction

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🎯 Final Thought

"Cash is oxygen. Bank management is the mask. Forget it, and your business suffocates slowly."