Days of cash = unrestricted cash ÷ average daily expenses. $120K ÷ $821 = 146 days. Under 120 is worth a board conversation. If your board has never seen this number, add it to your next financial packet.
What does your board actually need from your financial reports? Not 40 pages. Are we on budget? How many months of cash do we have? What’s restricted? What’s coming due? Which one is your board always asking?
Thinking about a books cleanup? The first conversation is three questions: how far back does it go, what are you working with, and what's driving the timing. That's it, nothing to organize beforehand. Which one's hardest to answer?
Breakfast at CasaCuba with Miami's Community News on why the flamingo should be Florida's state bird. Good to meet Ron Magill and Sen. Alexis Calatayud, and thanks to DCFCU for sponsoring. Showing up is part of how we work at Integra. https://t.co/kVJtor0r9V
Three months behind isn't a tidiness problem. It's decisions made on old numbers, hours spent reconstructing instead of running the business, and a year-end scramble that could've been four quiet check-ins. Getting current is a one-time job.
If this month's posts had you nodding along, an intro call is the next step, free, no pressure, just a conversation about where your books stand and whether working together makes sense.
Ready to talk? https://t.co/3OGQsLRpee
Common question: how often should I look at my financials? My answer: monthly, minimum. Not to obsess, just to catch a trend while you can still act on it. Otherwise you find out about problems after they're big. What would you ask an accountant?
What information do you wish you had sooner? Which clients are actually profitable, a cash crunch coming, or just knowing where you stand without doing the math yourself. That's usually the first thing that improves with current books. What's yours? https://t.co/kVJtor0r9V
Monthly accounting shouldn't feel like a mystery. Organized records. Monthly reports. Dependable support when you have questions. That's what steady accounting support looks like, see how it works: https://t.co/tgWVibpt27 https://t.co/kVJtor0r9V
A familiar scenario: you make a decision; hire, restock, spend, with the information you have. Weeks later, the reports land and they would've changed your decision. Not a planning problem. A timing problem. Has this happened to you? https://t.co/kVJtor0r9V
Your bank balance and your books aren't the same thing. One tells you what's in the account. The other tells you what's actually going on. What are your monthly reports telling you that your bank balance doesn't?
Closing the month isn't just an accounting task — it's how you walk into the next one with real numbers instead of guesses. Reconcile every account. Note any questions. Review your reports, not just your bank balance. Follow up on open items. Which one do you always put off?
Good bookkeeping is only half the relationship, the other half is actually hearing from your accountant when it matters. Ever had an accountant go quiet on you? https://t.co/kVJtor0r9V
Is bookkeeping taking over your weekends?
Integra CPAs & Advisors helps growing businesses and nonprofits catch up on their books—and keep them moving.
What would you rather spend your Saturday doing?
Let’s talk: https://t.co/inoTtvLFyb
• Monthly bookkeeping
• Cleanup and catch-up services
• Practical financial guidance
We start by understanding where you are today and what you need help with.
Explore our services and schedule a free consultation at https://t.co/tgWVibpt27
Sometimes you need someone to keep the books moving each month. Sometimes you need help catching up. And sometimes you need a clearer understanding of what your numbers mean for the road ahead.
Integra CPAs & Advisors supports growing businesses and nonprofits with:
Our founder, Leo, brings more than 16 years of accounting and finance experience to the table. And a can do attitude that has helped him thrive throughout his career in accounting, and now can help your organization succeed.
We’re thrilled to unveil the launch of Integra CPAs & Advisors! Join us for valuable insights and visit https://t.co/tgWViboVcz to book your consultation today. Let’s embark on this journey together!
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