Strategic Planning and Cash Management to help you reach your financial goals. #knowingyournumbers

Dublin City, Ireland
Joined June 2017
#BizConnect2024 @davidmcw Who says humans are ractional in their economic decisions?
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When you hear 'Strategic Cash Forecasting' in one word, what comes to mind? #BusinessStrategy #cashflow #firstthought #financefriday #benice
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Market Research Request - I am working on a digital product for small businesses. Are you: 🌈Running a small team (employees or contractors) 🌈Scaling your business 🌈Sell online 🌈have an accountant 🌈have 10/15 mins to talk - Comment YES 👇or DM👌#microbusiness
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Thank you so much for having me. I'm off to have my dinner and then I will check out all the comments I missed. #Cashflow #USABizParty #knowingyournumbers
Big thanks to @carmelseery for a great chat today! Be sure to join us next week to chat about #employees! #USABizParty
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Q7 Simplest way is to list out what you are expecting in from your customers by month and do the same for your expenses. See what profit you are making, if you are not making any, you need to cut back on your spending. #Cashflow #USABizParty #knowingyournumbers
A7: If you want to stay in business, you better do a cashflow analysis on a regularly basis - otherwise, you won't know what don't flow :D #USABizParty
Ooh I love cashflow calendar - haven't heard that before. Inspections are always a bit stressful even if you have everything right! #USABizParty #Cashflow #knowingyournumbers
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Replying to @carmelseery
So you never have a Monday (which is good) but you also never have a Friday (which is bad) lol #USABizParty #cashflow
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The numbers in your business, are telling your business story.. They will show you who is your best customer (and worst!). How much it cost to 'land the big deal' and if it was worth it. Its in the Profit & loss and Bal sheet. #USABizParty #Cashflow #knowingyournumbers
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Ha ha, I know what you mean. For me though I always spend Mon, Tues & Wed thinking it is the next day then Thurs & Fri thinking its the day before #USABizParty #Cashflow #knowingyournumbers
I'm still getting used to it being 2022! I find myself writing 2020 most days! #USABizParty #cashflow
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Divide the work into 2 - one in your new system today that you keep up todate from now on and the 2nd is the backlog that you tick away at over the next few weeks. #USABizParty #Cashflow #knowingyournumbers
Replying to @carmelseery
Sadly, my bookkeeper did not keep up with my books. (Should have fired her a long time ago!) So, I am finally caught up for the year. It's been a difficult row to hoe, and I know I have a lot more work to do. But each day, we make progress. #USABizParty🇺🇸 #cashflow
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Also, unless you read your numbers - all you are doing is getting them ready to work out your taxes - Necessary but will not move the dial in your business. You need to have a system in place to look forward! #USABizParty #Cashflow #knowingyournumbers
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Q6 When you find yourself ‘firefighting’ with money, money comes in and you rush to send it to the person/business that is shouting for it the loudest. Take a breath and work out your income and outgoings. #USABizParty #Cashflow #knowingyournumbers
Q6. What are some early signs of cash flow problems? #USABizParty #Cashflow
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Yes it can. Bookkeeping tends to be one of the first things outsourced, which is fine, BUT, you need to read the reports at the end of the month or you will always be guessing! #USABizParty #Cashflow #knowingyournumbers
Yes, I've had that happen, and I'm currently working to get control of the numbers again. Not managing your numbers can be very stressful! #USABizParty🇺🇸 #cashflow
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Sounds exciting though right? Q5 Grow by Knowing Your Numbers scale profit! #USABizParty #Cashflow #knowingyournumbers
Pretty busy. We flew straight from Chicago to Las Vegas. An event after an event. LOL. #USABizParty
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Q5 Grow by Knowing Your Numbers scale profit! #USABizParty #Cashflow #knowingyournumbers
Q5 from #USABizParty🇺🇸 #cashflow Tell us about yourself. (This question will be changing, so be on the look out for it.) 😊
Yes you do, however, it has to be in a purposeful way or you can loose your way very fast. Growth in a business can leave no time for control of money, you need the processes in place first. #USABizParty #Cashflow #knowingyournumbers
Replying to @carmelseery
You have to speculate to accumulate #USABizParty #cashflow
Yes, it was everything but there was some accounts. I as paid minimum wage as a work experience project. I was lucky though, they gave me a job after the 6 month programme was finished. #USABizParty #Cashflow #knowingyournumbers
Replying to @carmelseery
So you started in the finance department #USABizParty #cashflow
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