Dive into cash flow strategies with financial expert Lisa Dionisio. Discover how to build a cash cushion, the importance of knowing your numbers, and strategies to prevent cash crises. Listen now!Time Stamps02:49 - Episode Intro03:11 - Meet Lisa: CPA and Financial Expert05:16 - Lisa's Take on the Profit First08:49 - Understanding Business Strategy and Cash Flow17:51 - Accounts Receivables23:23 - Getting a Line of Credit25:41 - Maintaining Good Cash Flow30:46 - Knowing Your Numbers33:16 - Managing Your Overhead38:15 - Legacy Clients and Overhead Management38:38 - Cutting Recurring Expenses42:12 - Project Timelines and Overhead Impact44:04 - Building a Cash Cushion45:04 - Monitoring Cash Flow and Early Warning Signs58:17 - Practical Steps to Financial Stability01:04:53 - Episode OutroSnippets from the Episode “A lot of times, the low-hanging fruit is the receivables.” - Lisa Dionisio“ I always say, just get the line of credit. Don't pull on it, but it's just your safety net.” - Lisa Dionisio ”Overhead is tough to get down. So don't get it up in the first place.” - Martin Holland The truth is, if you don't have the cash, if you haven't done a line of credit, or you don't have a way to get a decent interest rate cash, then you're going to be up a creek if you're not getting enough up front.” -Lisa DionisioResources AnchorStripe24 Things Construction Business Owners Need to Successfully Hire & Train an Executive AssistantSchedule a 15-Minute Roadblock CallCheck out OpenPhoneBuild a Business that Runs without you. Explore our GrowthKits Need Marketing Help? We Recommend BenaliNeed Help with podcast production? We recommend DemandcastMore from Lisa DionisioPaxus CPA websiteLisa Dionisio on LinkedInMore from Martin Holland theprofitproblem.comannealbc.com Email MartinMeet With MartinLinkedInFacebookInstagramMore from Khalil benali.com Email KhalilMeet With KhalilLinkedInFacebookInstagramMore from The Cashflow Contractor Subscribe to our YouTube channelSubscribe to our NewsletterFollow On Social: LinkedIn, Facebook, Instagram, X(formerly Twitter)Visit our websiteEmail The Cashflow Contractor