The 19 Minute Cash Flow Reset Every Owner Needs

Description

Financial clarity starts with structure and rhythm. In this training, we walk through the three departments every business needs, how Profit First fits inside real operations, and the weekly review that keeps cash steady. The goal is simple: clear numbers, calm cash flow, consistent owner pay. What we cover: • 00:40 The three-department setup: Bookkeeping, Tax Accounting, and Fractional CFO. • 02:15 The six-account model that organizes money at the bank: Income, Profit, Tax, Cost of Goods, Operating Expenses, and a dedicated account for debt or investments when needed. • 07:10 A payment rhythm that stops cash scatter. Batch vendor and payroll payments twice a month, on the 15th and the 30th, so cash remains predictable. • 10:55 A short weekly review to confirm balances, allocations, and upcoming pay runs. • 14:20 Team habits that make the system stick, from department roles to a shared finance calendar. Results to expect • Bills paid on schedule, without daily scrambles. • Owner pay that clears on time. • A growing profit reserve and a reliable tax set-aside. • Decisions guided by up-to-date numbers rather than guesswork. Ready for help implementing this? Book a 1 on 1 consultation, and we will install the structure and the routine for your stage of growth. #ProfitFirst #CashFlow #SmallBusiness #Bookkeeping #Accounting #FractionalCFO #TaxPlanning #BusinessFinance #Entrepreneurship #CoFinanceTeam