Cash Flow And Payroll

Ok, you've got enough cash to pay your employees, your bills and yourself this month. Now you can take a deep breath and relax. Ok, break is over. Time to start worrying about next month. If this sounds all too familiar, you may be on the cash flow rollercoaster?

Like it or not, cash flow is the lifeblood of any successful business, so it makes sense why having enough of it is the #1 stressor for small business owners. Too often you hear about companies that show good profits and yet still fail. Why? Because they encounter serious cash flow issues that strangle their business growth.

In addition to being the lifeblood of the business, cash flow is also one of the most important elements used to assess the value of a business. Bankers, investors and prospective buyers are interested in how much cash the business is generating today and how much it can consistently produce over a certain amount of time. This is why it's imperative that you get off the cash flow rollercoaster.

To get off the cash flow rollercoaster, you have to understand the fundamentals behind how cash comes in and out of your business. Since there are many variables that affect cash flow beyond your collection and payment practice, we encourage all our clients to adopt our Holistic Cash Flow Management approach.

There are seven main areas in your business that can affect cash flow and offer you opportunities for improving it:

  1. Sales and Credit Terms
  2. Costs, Expenses and Systems
  3. Credit Management Process and Practices
  4. Purchasing Practices
  5. Inventory Management
  6. Investment and Capital Expenditures
  7. Financing and Options


Schedule A Free Consult

As a part of our Holistic Cash Flow Management process, we will review each of these seven areas to better understand the impact they are having on your business. After review, we will work together to develop a custom cash flow improvement plan.

Get Off The Cash Flow Roller Coaster. Our Coaching Helps You:

  • Know your Cash gap.
  • Develop a Cash flow forecast..
  • Set up a Cash flow review process.
  • Develop a Cash flow improvement plan.

Cash flow reporting and management is a critical best practice in every business. Our business coaching system is proven to work and we look forward to partnering with you to make sure your cash flow issues get resolved. Get rid of your frustration and uncertainty. Get on the path to growing your business the right way.


Be A Guest On Our Show

Make the Right Moves workshop

Are you a small business owner?

Would you like to learn a process that would always identify the right moves for your business? Moves that would march your business down the path to the success that you need and want for your family?

Do you wonder whether or not you can make your business successful or you should just go out and get a job? Are you worried or concerned about your investment of time and money and how to make it work? Are you "Stuck" and unaware or unclear on "what" you need to improve to generate the results you want or need for your business? Your family?

There is a process to being and staying on the path to success even through adversity. It works for me and it can work for you.

Attend our Make the Right Moves workshop and you'll learn the 12 step process to:

When you Make the Right Moves... Winning gets a lot easier

Workshop Details:

Date: December 7, 2017

Time: 4PM - 6PM PST

2 Park Plaza Conference Center Irvine, CA 92614