The Catalyst CFO

The Catalyst CFO The Catalyst CFO provides Outsourced Accounting and Chief Financial Officer services to businesses.

Happy Independence Day!
07/04/2021

Happy Independence Day!

Indicators Your Business is Financially Healthy• Meet Financial Obligations- You are able to pay your bills, payroll, ta...
06/18/2021

Indicators Your Business is Financially Healthy

• Meet Financial Obligations- You are able to pay your bills, payroll, taxes, and other obligations on time.

• Maintain Sufficient Cash Reserves- You have 3-6 months of cash available to cover unexpected expenses and fluctuation in income.

• Maintain A Good Financial Management System- Your business have a system that allows you to make informed decisions about cash flow, profitability and investment.

Which best describes your business's financial health?

When was the last time you reviewed your Profit and Loss Statement, and Cash Flow statement?

Do you have any cash reserved for rainy days?

To know more about us and our service, visit www.thecatalystcfo.com

The Catalyst CFO can help your business develop a cash management plan so you can gain control over your cash flow.This ...
06/17/2021

The Catalyst CFO can help your business develop a cash management plan so you can gain control over your cash flow.

This includes:
• Implementing the policies and procedures you need to optimize cash flow.
• Develop a 90-day cash flow forecast based on the historical trends of your business.
• Schedule regular meetings to discuss about your cash position and business goals.
• Create KPIs and metrics that are tailored to your specific business need ratio analysis so you can understand key drivers and identify opportunities for improvement.

Give us a 📞 call or 📩 message us any time for any help. We will reach out to you.

You can also visit us at thecatalystcfo.com

06/14/2021

Cash Flow Best Practices for Small Businesses

Cash-Inflow

• Utilize different platforms to generate sales and make it easy for customers to place an order
• Make the payment process simple by offering different alternatives to pay
• Offer early payment discount for customers to pay earlier than agreed-upon terms
• Send invoices right away to customers and have a solid collection process
• Print your credit terms on every invoice and set customer credit limit

Cash Outflow

• Delay payment to vendors to the last possible date consistent with the terms of the sale
• Negotiate a more favorable payment terms from vendors
• Control Spending- Review all your costs to understand if you truly need to incur each expense
• Avoid carrying excess inventory

Visit us today for your outsourced Accounting and CFO services.
https://thecatalystcfo.com

Managing Your Business’s Cash Flow Are you having a sleepless night because you don’t know if you still have money for p...
06/11/2021

Managing Your Business’s Cash Flow

Are you having a sleepless night because you don’t know if you still have money for payroll next week? Have you maxed out your line of credit to pay for your operating cost? Paying close attention to your cash flow will keep you out of trouble and sleeplessness night?
Cash-flow management is vital to the health of your business and it is in the day-to-day management of your business that cash is most effectively controlled.
What is Cash-Flow? Cash flow is money coming- in (sales) and going out (expenses).
Why is Cash-Flow Important? Cash flow is the life-blood of all businesses and is the primary indicator of business health
How do I manage Cash-Flow? Cash flow should be carefully monitored, so informed decisions can be made on an ongoing basis. The only way to manage cash flow effectively is to watch it carefully and take corrective action when necessary before it comes too late.
How do I monitor my cash-flow? By reviewing your cash flow statement every month and identify different items that affect the cash flow of your business. You’ll always know if you have enough cash on hand to:
• Pay your bills
• Make a large purchase such as equipment, vehicles etc. without affecting payroll
• Expand your business

Want to know more? Contact us at www.thecatalystcfo.com

06/01/2021

Keep Going, Never Give up If You Hit a Rough Patch.

05/26/2021

Our Outsourced Accounting and CFO Services allows our clients to grow, gain confidence and peace of mind knowing their numbers, and free up valuable time to focus on things that matter most.

Address

4131 N Central Expressway #900
Dallas, TX
76204

Opening Hours

Monday 9am - 5pm
Tuesday 9am - 5pm
Wednesday 9am - 5pm
Thursday 9am - 5pm
Friday 9am - 5pm

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