Cash Flow Confidence

“Skill and confidence are an unconquered army.”
― George Herbert

Debra shares tips, tools and insights for building a strong cash flow and revenue management muscle.

Read on and Be in the Know

Get your CPA & Cash Flow Consultant WORKING TOGETHER

Slower summer days is the perfect time to sit down with your Cash Flow Consultant and your CPA to take a good look at your …

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Chief Financial Officer (CFO) role is critical to your Cash Flow Well-being

The most basic definition of the role of a CFO is that they are a senior executive responsible for managing all the financial actions of …

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Building a Business Owner’s Sandbox The Bookkeeper: Your keeper of the cash flow

Dear Colleague, Achieving cash flow wellbeing takes a team of trusted advisors. Your Bookkeeper is the starting point and center of your cash flow success. A truly …

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Building a Business Owner’s Sandbox – It Takes a Team

There are many key players in the “Business Owner’s Sandbox.” One important rule I live by is to come from a place of abundance. I …

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Cluttered Work Desk

Understand How Corporate Taxes Affect Your Personal Return

At this time of year, it’s important for business owners to understand how your Net Profits (or Losses) flow through to your personal tax returns. …

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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 …

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Feedback & Reviews

We take pride in having clients who speak highly of us. Take a look at what they say and then give us a call. We would love for you to be the next client we use as a testimonial.

Brenda Abdilla, Management Momentum

“My books are in such good order as a result of spending time with Debra. My bookkeeper and I have made the recommended changes to our financials and I get what is going on with understanding my financial story better than ever!”

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Chris Crigler

Now I know what a real CFO does!  The guidance and advice you gave us has really helped us focus in on where we want to go financially as a company.  I think having your eyes on this will be invaluable as we move to the next stage. It has been a

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Mike Hillegas

Being customers of Debra, much of the information at the seminar was review for us – which was great because we can never hear those reminders too much. For first time people, I think the seminar would be great because it gave enough information for them to know what they

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