The Cash Flow BOSS, LLC

10/24/2026

It was a busy week for us! Traveling to Florida to see Lauren and meet some great members of the St Lucie County Chamber of Commerce and have our official ribbon cutting was a career high! I’m so proud of what we are building and how we get to serve small businesses every day! Our favorite way to market is to get out and meet our community and it’s so exciting to add Florida to the list! As we roll into our slower season and the months that we work so hard to enjoy, we are so excited to get 2027 started! We have some cool stuff to roll out after the holidays!💙

10/20/2026

We are so excited about this next chapter!

10/15/2026

We’re halfway through October, and 2026 is quickly winding down!

Have you looked at your balance sheet lately? Do you ever look at your balance sheet?

Knowing what you own, what you owe, and where your business stands matters.

If you don’t “know your BS,” let us help you! 💙
Email [email protected]
Website www.thecashflowboss.com

10/08/2026

How long are you going to wait to get your 2025 books current, accurate, and reviewed?

“I’ll get to it” has a way of turning into another month and then the holidays arrive and you put it off until the last week of 2025.

Let’s get your books caught up, reconciled, and reviewed before you head into the holiday break. You deserve to understand what your numbers are telling you and have time to act on them.

Contact us today so we can look at what needs to be done and get a plan in place.
* We don’t answer FB messages, too much spam. Please email or call direct.
817-937-1851
[email protected]
www.thecashflowboss.com

10/07/2026

Forecasting and weekly updating is how we not only plan, but have the lead time to pivot if business doesn’t go as planned. The most powerful super power you can give yourself in business is the ability to see your cash position in advance. It’s what we love to do, it’s what we named our company! Let us show you why we can’t stop talking about it!
If you can’t see past the bank balance, we can’t wait to help you!
📧 [email protected]
📞 817-937-1851
www.thecashflowboss.com

10/07/2026

10/07/2026

10/07/2026

A strong foundation is how successful businesses survive! Would you skip the foundation when building a house?
Call us! 💙💵

10/06/2026

What the heck is Undeposited Funds? (It’s on your balance sheet if you have them)

When a customer payment is recorded in QuickBooks, but the bank deposit isn’t matched to that payment, QuickBooks can leave the payment sitting in Undeposited Funds.

Basically:
QuickBooks knows you got paid but it doesn’t know where that money went yet. Why does it matter?

If the bank deposit is categorized as income instead of matched to the payment already recorded, you could record the same income twice. Overstated income is false reports and taxed for money you didn’t get! Yikes!

Take a look at your balance sheet today. If you see undeposited funds, give us a call!
817-937-1851