Where can I listen to this podcast?

This podcast is available on 7 platforms including Apple Podcasts, Spotify, and more. You can also use the RSS feed directly.

Does this podcast accept guests?

No, this podcast does not typically feature guests.

Cash Flow Show

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by Accounting High

5.0(9 reviews)

33 episodes

Updated Weekly

Accepts GuestsHas SponsorsLocation 🇺🇸

Podcast Overview

Run a business but feel like it's running you? Customers won't pay, but you got bills due and it appears you won't have enough for payroll coming up soon? If you want to get above water and grow check out the Cash Flow Show where we help small businesses gain momentum, become profitable and show you how to pay yourself on what your business earns. We discuss topics like getting paid on time, profitability, and managing your bottom line, payroll best practices, the best apps to use and forecasting tools Tune in as Nikole and Scotty OKR help you reach your goals on the Cash Flow Show

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Publishing Since

2/3/2024

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Recent Episodes

September 28, 2024

E032 - Saas Startup Series Part 3: Automating your Reporting to Investors

In this episode of the Cashflow Show, hosts Scott and Nikole dive into the importance of automating financial reports for SaaS startups. They cover crucial topics such as investor reporting, using tools like Reach Reporting, and integrating data from various sources to ensure trust and professionalism. Plus, they discuss the significance of regular communication with your accountant to meet investor deadlines effectively. Tune in to learn how to streamline your financial processes and build stronger investor relations. Chapters: 00:00 Introduction 01:35 Importance of Automating Financial Reporting 02:58 Tools for Financial Reporting 03:08 Reach Reporting Features 07:41 Investor Communication and Trust 09:59 AWS and E-commerce Insights 14:52 Conclusion 📣 Shout Outs: Reach Reporting, Gusto, QBO, Xero, Amazon (AWS), Stripe ⬇️ Videos Referenced ⬇️ Episode 30 - SaaS Startup Series Part 1: Key Terms for Tech Companies (<a href="https://youtu.be/Noy5e4mvPAo">https://youtu.be/Noy5e4mvPAo</a>) Episode 31 - SaaS Startup Series Part 2: P&L Structure for Tracking KPIs (<a href="https://youtu.be/JLPuIryggdI">https://youtu.be/JLPuIryggdI</a>) 🔗 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/ Padgett NC 📎 https://www.padgettnc.com Accounting High 📎 https://www.linkedin.com/company/accounting-high/ 📎 https://www.accountinghigh.com/

September 21, 2024

E031 - SaaS Startup Series Part 2: P&L Structure for Tracking KPIs

In this episode of the Cashflow Show we continue the SaaS Startup Series. Discover how to structure your Profit & Loss statement for effective KPI tracking. Learn key calculations like EBITDA and the rule of 40 to balance growth and profitability. Tune in next week for the final episode in the SaaS Startup Series Chapters: 00:00 Introduction 01:26 Understanding P&L Structure and KPIs 02:53 Breaking Down Revenue and Costs 07:56 Operating Expenses and Net Income 13:04 The Rule of 40 Explained 16:12 Conclusion ⬇️Videos Referenced⬇️ Episode 30 - SaaS Startup Series Part 1: Key Terms for Tech Companies (https://youtu.be/Noy5e4mvPAo) 🔗 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/ Padgett NC 📎 https://www.padgettnc.com Accounting High 📎 https://www.linkedin.com/company/accounting-high/ 📎 https://www.accountinghigh.com/

September 14, 2024

E030 - SaaS Startup Series Part 1: Key Terms for Tech Companies

In this episode of the Cashflow Show, Scott and Nikole dive into the foundational aspects of SaaS startups in the first part of their three-part series. They explore different business models, essential metrics, and terminologies that are crucial for understanding and advising tech companies. From customer acquisition costs (CAC) to monthly recurring revenue (MRR), this episode is packed with insights for small business owners and advisors looking to navigate the complexities of the tech startup landscape. Tune in to learn how to manage your finances and scale your business effectively. Chapters: 00:00 Introduction 01:15 Understanding Different Business Models 02:02 Key Terminology for SaaS Startups 04:20 Funding Stages: Friends, Family, and Fools 07:11 Understanding SAFE Notes 11:57 Series A Funding and Beyond 14:36 Burn Rate and Runway 19:14 Customer Acquisition Cost (CAC) 23:21 Bonus Terms: MRR, ARR, and NRR 27:59 Conclusion ⬇️Videos Referenced⬇️ Episode 25 - How to Measure Your Marketing Dollars: Part 2 Understanding CAC (<a href="https://youtu.be/IyDPGrq2rPM">https://youtu.be/IyDPGrq2rPM</a>) 🔗 Connect With Us On Linkedin! 🔗 Nikole Mackenzie 📎<a href="https://www.linkedin.com/in/nikolemackenzie/"> https://www.linkedin.com/in/nikolemackenzie/</a> Momentum Accounting 📎<a href="https://momentumaccounting.com/"> https://momentumaccounting.com/</a> Scotty OKR Scarano 📎<a href="https://www.linkedin.com/in/scottscarano/"> https://www.linkedin.com/in/scottscarano/</a> Padgett NC 📎<a href="https://www.padgettnc.com"> https://www.padgettnc.com</a> Accounting High 📎<a href="https://www.linkedin.com/company/accounting-high/"> https://www.linkedin.com/company/accounting-high/</a> 📎<a href="https://www.accountinghigh.com/"> https://www.accountinghigh.com/</a>

33 total episodes available

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Frequently asked questions

Have a different question and can't find the answer you're looking for? Reach out to our support team by sending us an email and we'll get back to you as soon as we can.

What is Cash Flow Show?: Run a business but feel like it's running you? Customers won't pay, but you got bills due and it appears you won't have enough for payroll coming up soon?

If you want to get above water and grow check out the Cash Flow Show where we help small businesses gain momentum, become profitable and show you how to pay yourself on what your business earns. We discuss topics like getting paid on time, profitability, and managing your bottom line, payroll best practices, the best apps to use and forecasting tools

Tune in as Nikole and Scotty OKR help you reach your goals on the Cash Flow Show
How often does this podcast release new episodes?: This podcast updates weekly.
Where can I listen to this podcast?: This podcast is available on 7 platforms including Apple Podcasts, Spotify, and more. You can also use the RSS feed directly.
Does this podcast accept guests?: No, this podcast does not typically feature guests.

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