10/02/2026
🍽️ **FRIDAY FINANCE TIP**
Here’s your Friday reminder:
**Your bank balance is NOT your profit.** 👀
I know… it’s tempting to look at your bank account and think:
💰 “We have money! We must be doing great!”
Or…
😳 “Where did all the money go?!”
But your bank balance only tells you how much cash is sitting in the bank **right now.**
It doesn’t tell you:
👉 How much you actually made
👉 What you still owe your vendors
👉 What payroll is coming due
👉 How much sales tax you’re holding
👉 Whether your food costs are creeping up
👉 Whether your restaurant is actually profitable
That’s why I love a good **P&L + balance sheet + cash flow conversation.**
They each tell you a different part of the story.
So here’s your Friday Finance homework:
**Look at your current bank balance and then look at your P&L.**
Ask yourself:
**“Do these two numbers tell the same story?”**
If they don’t…
That’s not necessarily a problem.
It’s a **clue.** 🔎
And those clues are where the really good restaurant bookkeeping begins.
Have a great weekend, restaurant people! 💚💗
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