YoungUpstarts

APRIL 16, 2020

Once you have achieved a calm headspace, take a survey of your cash position: How much cash is left? If you answered “no” to #2, you need to scramble to get cash in time for #3. Turning an unprofitable business around is more challenging than saving a profitable business that mismanaged cash. Do it again.

Recapitalization 200

Recapitalization Forecast Software Review Finance 200

YoungUpstarts

DECEMBER 16, 2019

by Ryan Stevens, head of operations for Clutch. As your business grows, you may no longer have time or expertise to effectively manage your finances. Make a Decision About Which Accounting Method to Use to Track Your Finances. Cash accounting records income when received and records expenses when paid.

Software Review 147

Software Review Cash Position Finance Startup 147

Feld Thoughts

NOVEMBER 18, 2013

Here’s the punchline: if you run your company as if you have closed a VC equity financing round even though you actually closed a convertible debt round, you’ll be in much better shape when it comes time to raise your Series A financing. There is no discussion of burn, runway, and more financing yet.

Burn Rate 152

Burn Rate Equity Software Review Early Stage 152

Up and Running

JUNE 21, 2013

There are a series of “levers” in your business that will affect your cash position. Your business is “always on”, even if you only operate between 9 am and 5 pm, Monday through Friday. Business Planning Finance Sales & Marketing business advice Sabrina Parsons small business startup advice'

Small Business 153

Small Business Software Review Lean Advertising 153

BeyondVC

AUGUST 9, 2006

The best plan in my mind is to make sure that any company we invest in has a tremendous market opportunity with a real business model and high operating margins that can eventually generate real cash flow. When in doubt, remember cash is king. The post Why cash is king first appeared on BeyondVC.

Technical Review 78

Technical Review IPO SEC Stock 78

BeyondVC

AUGUST 9, 2006

The best plan in my mind is to make sure that any company we invest in has a tremendous market opportunity with a real business model and high operating margins that can eventually generate real cash flow. When in doubt, remember cash is king. The post Why cash is king appeared first on BeyondVC.

Technical Review 60

Technical Review IPO SEC Stock 60

The Startup Magazine

JUNE 27, 2024

Operating cash flow, current ratio, net profit margin, and inventory turnover are examples of common financial KPIs. Let’s take the example of a declining operating cash flow. Lastly, the cash flow statement shows the amounts of money you bring in and take out for financing, investing, and operating operations.

Balance Sheet 147

Balance Sheet Equity .Net Forecast 147