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Title: Managing Cash Flow in Seasonal or Tourism-Driven Restaurants: Strategies for Stability

Why Cash Flow Feels Like a Rollercoaster If you’ve ever run a restaurant in a tourist hotspot, you know exactly what it feels like when cash flow swings wildly. Summer crowds can turn a quiet kitchen into a bustling haven of clinking glasses and full tables. But come winter, when the tourists disappear, the same space feels eerily quiet. Honestly, it’s enough to make even seasoned owners lose sleep. Managing cash flow in seasonal or tourism-driven restaurants isn’t just an accounting exercise—it’s a survival skill. Understanding the Seasonal Surge and Slump The first step is recognizing the rhythm of your business. Peak season may bring a flood of revenue, but it also means higher costs—extra staff, more inventory, and sometimes inflated supplier prices. Off-season, on the other hand, reduces income dramatically, yet fixed expenses like rent and utilities don’t disappear.

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Recent Scale CPA Articles

Tax Implications of Service Charges vs. Tips in Restaurants: What Owners Need to Know

When a Small Line on the Receipt Changes Everything If you’ve ever sat across from your bookkeeper, staring at a POS report that looks more like an encrypted puzzle than a sales summary, you’re not alone. Plenty of restaurant owners get tripped up by that tiny line on the receipt—whether it’s something a guest willingly adds or something your menu quietly spells out. Funny how a single label can shift

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Keeping an Eye on Margins Without Losing Your Mind: How Connected Systems Change the Game

Running a restaurant has always felt a little like trying to keep a pot from boiling over while juggling five other pans. Margins move constantly, inventory behaves like it has a mind of its own, and one busy Friday can wipe out a whole week’s worth of careful planning. So it’s not surprising that many small operators end up relying on gut instinct when they’d prefer cold numbers. That’s exactly

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Keeping Your Bar or Brewery Out of Trouble: A Practical Guide to Excise Tax Rules

Sometimes running a bar or a small brewery feels a bit like managing a kitchen during a Friday rush. You’ve got tabs stacking up, staff shouting for backup, and regulars cracking jokes you barely catch. Somewhere in the chaos sits a quieter responsibility—those alcohol-related taxes the government expects you to track with monk-like detail. And while the work may not feel glamorous, ignoring it can cause more headaches than a

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