Thrive by Design

5. Summer Series: The Summer Cashflow Checklist


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It’s early December - that time of year when everyone’s juggling end-of-year deadlines, Christmas parties, and clients trying to squeeze in “just one more project” before the break.


But while you’re wrapping up the year, there’s one thing you can’t afford to leave unwrapped - your cashflow.

In this bonus episode, I’m walking you through your Summer Cashflow Checklist - what you need to check off right now to make sure you glide into the new year with confidence, not cashflow chaos.

  • (00:00) - Introduction to Summer Cashflow Planning
  • (00:48) - A Client Summer Story
  • (02:51) - Why Summer Cashflow Matters
  • (03:46) - Step 1: Forecast the Next 8 Weeks
  • (05:28) - Step 2: Collect What’s Owed – Now
  • (06:29) - Step 3: Review and Time Your Outflows
  • (07:41) - Step 4: Protect Your Summer Buffer
  • (08:24) - Step 5: Plan Your January Momentum
  • (09:22) - Actions for Quick Wins

  • Music from
    #Uppbeat (free for Creators!): https://uppbeat.io/t/mood-maze/trendsetter License code: J9DLLHCRCIXB9NSG

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    Thrive by DesignBy Karen Woller