Understanding your tax liability during the fourth quarter

paying taxes
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 aRead more

Tips for Preventing a Cash Flow Storm

viewing cash flow projections
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 flowRead more

Profit & Loss | The Business Report Card

How often do you look at your Profit & Loss (P&L) report? Weekly? Monthly? Do you leave it up to your bookkeeper or CPA? As a business owner, you need to know what your financial story is, and you should look at your P&L bi-monthly. First, at theRead more

Be In Control of Your Cash Flow

calculating taxes and investments

Most businesses don’t manage their cash flow. And because of this, 82% of America’s small businesses fail due to poor cash flow management skills and/or poor understanding of cashflow (Jessie Hagen of U.S. Bank, cited on the SCORE/Counselors to America’s Small Business website).  Are you a business owner

Read more

2018 New Year’s Resolution | Cash Flow Success

2018 calendar

Happy New Year! It’s not uncommon for business owners to avoid what they don’t understand, have fear around, or they just don’t like doing “it.”  Managing cash flow tends to be one of those “it” things I run into with many of my clients.  What if this year

Read more