Then you sat down in your office... alone... and asked yourself, "why does this keep happening even when we have so much work?" Sometimes the answer is, "it is what it is" That's the price of growth and being busy... Congrats!
But... Wouldn't it be nice if you could have a little heads up before your bank balance gets to that point... instead of getting kicked in the stomach at 3pm on a Friday...? You can! With a Cash-Flow Forecast. A simple to use spreadsheet that will tell you if your bank balance is going to dip below your "comfort zone" and... it will do that for you weeks in advance... Not days... Not Hours... WEEKS in Advance. Which will give you the luxury of time to make a plan get everyting & everyone paid on your your terms and usually on time... instead of dealing with a 3 alarm, 3pm fire on Friday afternoon. You can ask your CPA for help or find one online pretty easily... Either way, you'll be so glad you did!
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Ted Frangos is a retired managerial accountant and business analyst who lives in Tampa. After a long career helping small and medium size business owners reach their profitability goals, he decided to hang it up in February 2020 when it became obvious that flying around the country every week wasn’t such a good idea in a global pandemic. He now uses his time to help local business owners navigate their way through the rest of this year as painlessly and profitably as possible. Archives
May 2026
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