In this episode, Nikole and Scotty help you to understand your options for marketing and how that can effect your budget as a small business owner as well as things to consider when choosing a marketing strategy.

Chapters:

01:35 Introduction

23:25 Podcasts

28:01 Social Platforms

Shout Outs: Divvy Cards

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Momentum Accounting

https://momentumaccounting.com/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Accounting High

https://www.linkedin.com/company/accounting-high/

https://www.accountinghigh.com/

In this episode of the Cash Flow Show, Nikole Mackenzie and Scotty 'OKR' Scarano demystify cash flow forecasts and explain why you probably don’t need one. Instead they give advice for what you should be doing instead, empowering businesses to make informed financial decisions for sustained success.

Chapters:

01:55 Introduction

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Momentum Accounting

https://momentumaccounting.com/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Accounting High

https://www.linkedin.com/company/accounting-high/

https://www.accountinghigh.com/

Join hosts Nikole Mackenzie and Scotty 'OKR' Scarano in this insightful episode of the Cash Flow Show as they help businesses of all sizes understand what kind of accounting staff they need.

Chapters:

01:46 Introduction

04:20 Businesses Under a Million in Revenue

08:35 Working with Bench

10:15 Over a Million in Revenue

11:57 When Other People Want to See Your Numbers

18:21 Should You Get A Niched Accountant?

24:34 When You Need a Loan

28:32 Summary and Final Thoughts

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Momentum Accounting

https://momentumaccounting.com/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Accounting High

https://www.linkedin.com/company/accounting-high/

https://www.accountinghigh.com/

In this episode of the Cash Flow Show, hosts Nikole Mackenzie and Scotty 'OKR' Scarano take you on a journey to unlock the potential of financial reports for achieving business success.

Shout Outs:

Liveflow, Reach Reporting

Chapters:

00:01:55 Introduction

00:02:51 Why Should You Look at Your Reports

00:06:07 Business Plan

00:11:37 Deciding a Target

00:14:28 Quarterly Reporting

00:18:23 Weekly Reporting

00:26:41 Monthly Reporting

00:39:01 Marketing Tangent

00:48:31 Conclusion

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Momentum Accounting

https://momentumaccounting.com/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Accounting High

https://www.linkedin.com/company/accounting-high/

https://www.accountinghigh.com/

Join hosts Nikole Mackenzie and Scotty 'OKR' Scarano in this enlightening episode of the Cash Flow Show, where they demystify Key Performance Indicators (KPIs) and unveil their pivotal role in achieving financial success.

Chapters:

00:02:07 What are KPI's and Why are they Important

00:10:22 1st KPI: Trailing 12 Months

00:15:12 2nd KPI: Days Sales Outstanding

00:20:10 3rd KPI: Months Cash Reserves

00:24:00 4th KPI: Customer Concentration

00:27:40 5th KPI: Operational KPI's

00:45:07 Next Episode Sneak Peek

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Momentum Accounting

https://momentumaccounting.com/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Accounting High

https://www.linkedin.com/company/accounting-high/

https://www.accountinghigh.com/

In this episode of the Cash Flow Show, hosts Nikole Mackenzie and Scotty 'OKR' Scarano explain traditional roles and titles of the accounting department and reframe them as functional roles like AP, AR, payroll, reporting and strategy instead of traditional titles so you can be a well informed business owner.

Chapters:

00:02:04 Introduction

00:07:21 The Controller

00:10:52 The CFO

00:15:31 The CPA

00:16:36 EA vs CPA

00:20:15 The Functional Roles

00:23:30 FP&A

00:26:29 Putting it All Together

00:33:37 Conclusion

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Don't miss this insightful episode of the Cash Flow Show, where Nikole Mackenzie and Scotty 'OKR' Scarano demystify tech stacks, guiding you towards financial efficiency and success! From payroll apps to invoicing, sales tax and banking, they go over many of the best apps to use for a robust and integrated accounting department.

Shout Outs:

Xero, Quickbooks Online, ADP, Gusto, Rippling, Avalara, TaxJar, Anrock, Divvy, Ramp, Soho Expenses, Expensify, Dext, Hubdoc, Ignition, FreshBooks, Harvest, Stripe. GoCardless, PayPal, Bill.com, Relat, Mercury, Reach Reporting

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Nikole and Scotty break down how reporting payroll expenses properly is key for fixing your cash flow. They discuss other topics such as pay periods, contractors vs employees, and payroll systems so you can track down payroll problems.

Chapters

00:04:36 Why Talk About Payroll?

00:07:01 Categorizing Payroll Correctly

00:11:02 Pay Period Alignment

00:17:22 Contractors vs Employee

00:28:56 Benefits Mistakes

00:41:15 Contact Accountants for Payroll Help

Shout Outs:

Gusto, QSEHRA

Connect With Us On Linkedin!

Nikole Mackenzie

https://www.linkedin.com/in/nikolemackenzie/

Scotty OKR Scarano

https://www.linkedin.com/in/scottscarano/

Join hosts Nikole Mackenzie and Scotty 'OKR' Scarano in this episode of the Cash Flow Show, where they unveil the blueprint for financial success through mastering payables and shed light on the significance of a structured payables system.

Join hosts Nikole Mackenzie and Scotty 'OKR' Scarano in this episode of the Cash Flow Show as they unravel the intricacies of financial optimization through the lens of S-Corps and avoiding common cash flow pitfalls.