Dirty Little Secrets

Don’t let the Dirty Little Secrets of Cash Flow catch you by surprise. Knowledge is powerful.

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Read on and Be In The Know

Are your business financials ready for challenges of 2019?

Consider this: Does your company have enough cash to pay the bills? Do you stay up at night and worry about your business financials? Are you tired of putting …

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Dirty Little Secret of Cash Flow – Servicing Debt

Dirty Little Secret of Cash Flow Having multiple debts and high-interest loans is stressful and can be very hard to talk about—even with the ones you love and trust the most. But you cannot approach your debt from a dishonest place, concealing it from people who rely on you, and you can’t manage it reactively …

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Tips for Managing Student Debt from a Place of Honesty

For many people, September is back-to-school season. That can be bittersweet for parents, especially if their kids are beginning to take out college loans, and even more so if they are still paying off their own student debt! It’s more common than you think. The national student loan debt currently stands at a staggering $1.5 …

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Understanding your tax liability during the fourth quarter

October is here, and with it comes the fourth quarter and some of the most significant decisions of the year regarding your business and its cash flow. Many business owners don’t take this important period seriously, though, and they end up surprised when tax season takes a bite out of their cash flow. Don’t be …

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Tips for Getting Out of a Cash Flow Storm

Running a small business can be all-consuming at times, but I believe that it’s so important to find time for the people who matter the most to you. My days are certainly sunnier with my darling granddaughter, Norah Rose in the mix. Here she is enjoying her very first chocolate ice cream cone! We’ve been …

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Tips for Preventing a Cash Flow Storm

I feel very blessed to call this beautiful eight-month-old my granddaughter. I treasure time spent with family, and that makes me even more passionate about what I do. Now you might ask, what does cash flow management have to do with family? Everything! Having well-managed cash flow can help give you time for the most …

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The Liability Side of the Balance Sheet – Debt Servicing

Cash flow is the lifeblood of any business, and it is essential to monitor the cash inflows and outflows that result from your day-to-day operations. …

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Bookkeeper | The Keeper of the Cash Flow

Pop quiz! Who is the most critical team member for accurately recording your business financials? The answer? Your Bookkeeper is the person who records day to day transactions, and if he/she is not doing them correctly you won’t have accurate numbers going into your accounting system. Bookkeeping 101 The Bookkeeper is responsible for following the money …

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Balance Sheet | The Business Financial Story

As amazing as it sounds, when I start working with most clients, their Balance Sheet doesn’t mean anything to them since they simply don’t understand how to read it. Your “Money Story” continues on the Balance Sheet. Your Balance Sheet shows a running total of your assets, liabilities and owner’s equity from the time your …

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How do you know you have a cash problem?

Have Financial Concerns Over
  • Making Payroll?

  • Managing Debt?

  • Making a Purchase?

  • Collections?

If you answered yes to any of these, we can help!