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EPISODE · Jan 23, 2026 · 7 MIN

Cash Flow First

from Profitable Painter Podcast · host Daniel Honan, CPA

Send us Fan MailWe share four cash flow plays that keep a painting business liquid while it grows fast. From legal deposit limits to payroll timing and progress billing, we design the money flow so cash shows up when work happens.• cash survival moves for low bank balance• collecting receivables and raising legal deposits• progress payments tied to milestones• paying subs after customer payment• payroll timing to increase float• stacking vendor terms with business credit• operating legally under capped deposits• employee model deposits covering CAC and labor• down-sell strategy for testimonials• subcontractor model funding current and next jobClick the video on the screen now to watch how much you should be making in your painting businessThis episode was originally recorded as a video for YouTube.If you hear me say things like “in this video” or reference visuals, don’t worry — the content still works perfectly in audio form.And if you ever want to watch the video version, you can find it on the Profitable Painter YouTube channel.https://www.youtube.com/@BookkeepingForPainters

Episode metadata supplied by the publisher feed · Published Jan 23, 2026

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Send us Fan Mail We share four cash flow plays that keep a painting business liquid while it grows fast. From legal deposit limits to payroll timing and progress billing, we design the money flow so cash shows up when work happens. • cash survival moves for low bank balance • collecting receivables and raising legal deposits • progress payments tied to milestones • paying subs after customer payment • payroll timing to increase float • stacking vendor terms with business credit • operating l...

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Cash Flow First

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This episode was published on January 23, 2026.

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