Archive for the cash flow 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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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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A Dirty Little Secret about the End of Year Review with Your Trusted Adviser Team

Throughout my years in business, I have learned that one of the most important things you can do to set yourself up for success is to surround yourself with people who are experts in their field. In my world working with business owners, such trusted advisors will

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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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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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A Dirty Little Secret About Tax Planning and Cash Flow

Is that if you don’t know what your taxes are likely to be by this time in February, then you did not plan effectively last year to help minimize the impact that your taxes are likely to have on your current cash flow! Be vigilant about your taxes

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No More Monthly Anxiety Over Bills: Cash Flow Modeling and Consulting

No More Monthly Anxiety Over Bills: Cash Flow Modeling and Consulting You’ve seen your revenues increase, you know that money is coming in and that your company is growing, and you’ve had conversation after conversation with your bookkeeper and CPA. But you’re still having sleepless nights every

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Mid-Year Financial Review: Incorporating a Look at Cash Flow

It’s easy to lose focus in the summer and to feel like end-of-year concerns and tax season are in the very, very distant future. But here’s something you should think about fitting in between vacations and trips to the pool: a thorough mid-year financial review for your

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