What Your Numbers Are Telling You This Month


August 2026

Hey Shelley here, and welcome to this month's edition of Behind the Balance Sheet.

If you've felt like money matters have gotten more complicated lately, you're not alone. Cash flow has quietly become the make-or-break priority for businesses in 2026, and staying on top of it means checking a few things each month. That's exactly what we're diving into today.

Inside, you'll find three practical pieces: why cash flow is commanding more attention than ever, a simple framework for reviewing your business expenses without getting bogged down, and a quick checklist to make sure your bookkeeping software is actually working for you. No fluff, just clear steps you can use right away.

Take a breath, grab your coffee, and let's turn those numbers into clarity together

Cash Flow is Becoming a Bigger Focus than ever in 2026

Many business owners focus on sales and revenue, which are important. However, cash flow is what determines whether you have enough money available to cover payroll, taxes, rent, software subscriptions, and other business expenses when they come due...

How to Review your Business Expenses Each Month

A simple monthly review can help you stay in control of your finances and make better decisions. Here are a few simple steps to review your business expenses each month...
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Is your Bookkeeping Software Set Up Correctly?

If your bookkeeping feels more frustrating than helpful, it may be time to ask yourself: Is your bookkeeping system still working for you? Here are a few areas to review...
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Not Sure Where to Start? We’re Here to Help.​
These articles cover the essentials, but every business is different. If you need personalized guidance, let’s talk.

Upcoming Deadlines

August 2026:

  • No Deadlines

September 15, 2026:

  • Third quarter estimated tax payment due for individuals and corporations.
  • Extended deadline for S-corporation and partnership tax returns if an extension was filed.

60 S. Lincoln St, Ignite Box #26, Washington, PA 15301
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S. Teller Business Solutions LLC

I’m passionate about making bookkeeping simple and stress-free for small businesses. By creating tailored digital solutions, I help streamline bookkeeping management, so you can focus on growing your business. With a love for technology and organization, I’m here to guide you toward more efficient processes. Let’s tackle your bookkeeping challenges together!

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