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Cash Strategy

What is a Cash Strategy?

Financial Plans require fuel to keep them going. That fuel is cash.  Having a cash strategy provides clients with an understanding of their opportunities, limits and challenges.  Having a cash strategy is the foundation from which the rest of the plan is built.  


Schedule a Cash Strategy Meeting

Phase Two Objectives

Action Items to Cover in Phase Two:

Identify major planned or anticipated expenses over the next 5 years

Start recommended reading

Reflect on spending and discuss planned spending

Identify where you like to spend money and get the most value 

Identify where you do not like to spend money the provides the least amount of value

Add reminder(s) to Tasks


Milestones & Deliverables

Cash Flow Statement

Financial Visibility and Accountability

Establish, refine or change spending and savings goals

Start Your Budgeting Worksheet

Reports in Phase Two

What will we do to get an understanding of our Cash Flows and Cash Strategy? 

Review eMoney Organizer

Review and confirm contributions to savings and investment accounts 

Review planned spending

Review liabilities and liability payments


Review 5 Year Cash Flow Statement

Visualize our estimated financial capacity

Reflect on current spending and budget


Receive Cash Strategy

Recommendations to fund short term financial goals 

Recommendations to fund long term financial goals 

Recommendations for emergency savings





SCHEDULE CASH FLOW REVIEW MEETING