Business is business, and it's about making money! First you have to get used to that, and you have to be comfortable talking about money. Then you need somewhere to keep it and that means a proper business bank account.
The business bank account is just about the most important piece of organisational infrastructure that you can get, and so you have to look after it.
If you cannot keep track of your bank account, then how can you keep track of anything else? Or put it another way, if you don't know if you're winning or losing, then what's the point in trying?
Keep copies of all your business bank statements. It's the first place you need to look to see what's happening. And it's the first thing your accountant will ask for, and it's the first thing the tax office will want to see!
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