Cash flows are the life-blood of a seasonal business.
The most common questions I get from outfitters and adventure tour operators include:
How much can I afford to invest in gear, equipment, boats, or outpost improvements?
Should I keep cash-on-hand or pay-down debts?
How much can I draw from the business to take a vacation, pay for home improvements, save for retirement, my child’s education, and more?
All these can be answered through cash flow planning.
Why is cash flow planning important?
Most operators unknowingly mismanage cash resulting in unnecessary stresses, overly expensive financing arrangements, and in the worst-case situations full shut down.
I recently wrote an e-book “How To Plan Cash Flows During The Shoulder Season” where I discuss seasonal cash flow and provide instructions, exercises, and other free resources to help you manage your cash when little to no money is collected from customers.
Download E-Book
Below are my resources to help you put more money in your pocket through cash planning.
Read this blog post and discover how one outfitter improved operating cash flows by over $309k in two seasons.
If you are interested in hiring my help to improve your cash flows, then complete a service form today.
Do you want to grow a profitable adventure business?
Download “13 Key Metrics To Grow A Profitable Adventure Business” today.
In it are the key metrics, figures, and ratios you need to grow, profit, and thrive. These are the same key metrics used by my clients who improve profits by hundreds of thousands of dollars in single seasons.
“Balancing your money is the key to having enough”
– Elizabeth Warren
“In just one season, Zeb helped me generate an additional $131,274 in net profits.”
“Zeb has helped us gain a complete grasp of our financial picture and build some certainty into a historically unpredictable business.”
“Zeb has been an enormous help in managing my business. I feel great because of him!”