Follow the Money
Debra shares quick how-tos so you can follow the money and improve your cash flow management on the road to financial control.
― David Starr Jordan
Your Bookkeeping: Is it good or not so good?
As a CFO, I can tell you that the most vulnerable area in the financial arena is bookkeeping. In my cash flow arena, I refer to...
Where is your Company positioned in the Cash Flow Arena?
Understanding how to manage cash flow takes more than just reading a profit and loss. It is not uncommon for a company to show a...
The Government money has arrived! Now What?
The COVID-19 stimulus bill, signed this March, sent much needed relief payments to tens of millions of Americans. Now that the...
Follow the Money – Subject Matter Experts
Your CPA is trying to minimize net income and reduce tax liability, but your CFO is trying to increase net income to meet future...
Follow the Money to Your P&L Statement
Showing a profit on your income statement? Books up-to-date? Yet, your bank balances are low? Worried about making payroll? or...
The Role of Your Bookkeeper
Most business owners think of their CPA as a go to expert for financial reporting, when in fact they should be going to their...
I Hope You Weren’t an April Fool This Tax Season!
I hope you weren't an April Fool and were caught by surprise at how much you owed on your tax filing this year. Watch my video...
Follow the Money to your Balance Sheet
Most business owners are familiar with their P&L and income statements, but what do you know about your balance sheet? Watch...