Worksheet

Order to cash hand-off map

A one page grid with seven rows for the steps. Four columns hold the document that moves, the sender, the receiver and the usual break. A last column names the check that would catch it, plus a blank for your own count of failures last quarter.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Order to cash explained: every step and where it breaks”, www.gullysystem.com/blog/order-to-cash-explained-every-step-and-where-it-breaks