Archive for the Blog Category

Are Your Cash Flow Requirements Ready for 1st Quarter 2018?

There is no reason business owners should be surprised with how much they will need to pay in taxes in 2018 for 2017. Do you know approximately what your tax liabilities will be and how this will affect your 1st quarter in 2018? Now is the time to ask your CPA to project/calculate your 2017 tax liabilities. Remember, your Net Profits (or Losses) flow through to your personal tax return. Also, ask your CPA if any portion of your liabilities have to be paid in January to avoid any penalties. Or can you just pay when you file your tax return in April?

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Fourth Quarter Review – Taxes and Your Cash Flow

The last deadline to file amended tax returns is now over, and your CPA should be coming up for air in the next week or two. Now is the time to be proactive and request a 4th quarter review with your tax advisor to help plan for cash requirements for the end of the year; and for the April 15th tax deadline.

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Light the Night Walk

We are just weeks away from our annual Light the Night Walk for the Leukemia and Lymphoma Society (LLS).  September marks Blood Cancer Awareness Month and I would like to invite you to participate in helping to save lives!  Every dollar that we raise will help support blood cancer research, patient services and advocacy efforts to ensure that blood cancer patients have access to the best treatments!

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Taxes and Your Cash Flow Forecast

Ahhhh, mid-summer. The sun is shining, the heat is blazing – it’s time to hit the pool, start up the barbecue and talk to your CPA about your business’s tax planning! I kid you not, this is the perfect time to set up a mid-year review to examine

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Chief Financial Officer – Who’s Performing that Role in Your Business?

As a business owner, you are most likely filling the role of a CEO, Chief Executive Officer. It is not uncommon for many business owners to wear the hats of several key roles that help run a business. Especially if the business is small, a startup, growing

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How Much Cash on Hand is “Enough” Monthly for Good Cash Flow?

One of the most important key figures in working out Cash Flow projections in your business, is your beginning/ ending cash balance on hand. This ending cash balance is the total amount of cash you have on your balance sheet once you’ve closed your books for the

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It’s TAX Time – No, really…it’s time to think about your taxes!

If you really want to be strategic, proactive, and cash flow focused with your business it’s time to do a mid-year review for your tax planning.  In February of this year, I suggested a handful of activities to do with your CPA.  Now I’m circling back to

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TABOO: Talking About Your Money Problems

I am often referred into a business that is struggling financially, but a lot of time the owner or bookkeeper can’t pinpoint what is actually causing this struggle. Their financials may show a profit but there is little money actually in their bank account. They are feeling

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Why is Understanding Your Balance Sheet So Important?

The Balance Sheet is often one of the most overlooked financial statements. Why is that? Most business owners trust their financials to their bookkeeper and their CPA. If you are reviewing your financials on a monthly basis, are you only looking at your Profit and Loss/ Income

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How Cash Flow Forecasting Can Turn Your Company into a Profit-Making Machine

A client of mine offered to share his story on cash flow forecasting and teaching the financials to his team have helped his business to become more profitable and to optimize the cash flow.  Meet Chris Crigler, President of CAP Management.  Years ago, Chris’s business, was in

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