This case study demonstrates the cleanup and optimization of a cloud-based financial ledger. The client was facing cash flow visibility issues due to non-integrated bank feeds and complex expense categorization. My solution involved establishing correct bank rules in Quickbooks, reconciling old transactions, and implementing custom reports (like this Profit & Loss statement). The primary outcome was 100% accurate, IFRS-compliant monthly financial reporting, giving the business owner clear visibility into cost of sales and net liquidity positions