The Cash Flow BOSS, LLC

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

We are hosting this awesome lunch and learn this month! Make sure you register with Kickin' Back Refrigeration as space is limited.

🏠🔥 BUSINESS OWNERS, HOMEOWNERS, REALTORS & BUILDING MANAGERS — THIS LUNCHEON IS FOR YOU! 🔥🏠
Join Kickin’ Back Refrigeration for a FREE luncheon hosted by The CashFlow Boss where we’ll talk about something that affects your property, your comfort, and your bottom line:

💨 The Health of Your Home & How Your A/C Affects Your Building Envelope

Your A/C system does more than keep you cool. It can have a major impact on the health, efficiency, moisture levels, and overall condition of your building envelope.

Come learn what you should be looking for, what could be costing you money, and how to protect one of your biggest investments. Whether you own a home, manage a building, sell real estate, or run a business, this information can help you make smarter decisions.

🍖 BBQ will be served!
⏰ October 28, 2026 from 11:00 AM – 12:00 PM
📍 407 S Washburn St
Decatur, TX 76234
United States
Join us for lunch, networking, and valuable information!

Bring your questions and your appetite! 😎

Space is limited — come learn, connect, and protect your investment!

👉 RSVP today and join Kickin’ Back Refrigeration and The Cash Flow Boss for lunch!

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

10/04/2026

Can you see into your cash position future at least 90 days? We have some clients that can already see all of 2027 mapped out 💙.

What do you want your business to look like in 2027 and what will it take financially to get there?

Whether your goal is to hire, pay down debt, expand, or finally pay yourself consistently, now is the time to put numbers behind it.

A budget gives your money a purpose. A cash flow forecast helps you see when you can take the next step, where you may need to adjust, and how today’s decisions affect tomorrow’s goals.

Being intentional means starting with current books, understanding your numbers, and building a plan you revisit as your business changes.

At The Cash Flow Boss, we help you connect your goals to your financial reality so you can plan, pivot, and make money on purpose.

Let’s start planning your 2027 today. 💙
[email protected]
www.thecashflowboss.com