- 00:00 - Cash vs. P&L Confusion
- 01:05 - Where Cash Gets Tied Up (AR, Inventory, Payables)
- 06:44 - Real Estate Cash-Flow Pitfalls & Paying Yourself
- 15:01 - Partnership opportunity and application
- 15:35 - Owner motivations, pay, and cash reserves
- 20:22 - Fractional CFO role, forecasting, and marketing metrics
- 30:03 - Defining Success & Solopreneur Profitability
- 32:37 - Business Valuation Basics & EBITDA Multiples
- 36:50 - Cash, Bookkeeping, Partnerships & Forecasting
- 45:05 - Cash flow & inventory challenges in e-commerce
- 48:59 - Changing payment terms & billing strategies for services
- 56:16 - Prepaid wallets, unearned revenue & Starbucks example ️
- 1:00:23 - Starbucks Breakage & Gift Card Accounting ️
- 1:01:56 - Intercompany Loans, Draws & Forecasting
- 1:07:34 - Forecasting Marketing, Paid vs Organic & Scaling Ads
- 1:15:10 - Expense vs Break-Even Discussion
- 1:16:51 - Biggest Business Expenses & Marketing Debate
- 1:18:42 - Value of CFOs, Scaling, and Financial Hygiene
- 1:30:11 - Paying for help vs costly mistakes
- 1:30:53 - Domain names and mastermind jokes
- 1:31:42 - Call to action / Outro
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