Balance Sheet Related Topics 
Feld Thoughts
AUGUST 26, 2011
This week we introduce two of SayAhh’s key accounting documents: the Balance Sheet (BS) and Statement of Cash Flows (SCF) showing how this investment is accounted for. These deposits increase the checking account balance and also the equity accounts, and results in a solvent company and a decent starting bank balance.
Feld Thoughts
SEPTEMBER 16, 2011
Today, we’ll look at the impact of the expenses to date on the P&L, Balance Sheet, and Cash Flow Statement. In addition to the capital improvements (which show up on the balance sheet below as “Leasehold Improvements”) our fearless founders bought some tables, chairs, and a few other random things at Office Depot.
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Feld Thoughts
OCTOBER 28, 2011
The former will impact the Income Statement, Balance Sheet, and Cash Flow Statement while the latter will only impact the Balance Sheet and Cash Flow Statement (although as the asset depreciates, the depreciation will show up on the Income Statement).
Feld Thoughts
APRIL 8, 2020
No doubt that all of our companies would benefit from more cash with attractive loan terms on the balance sheet so it isn’t surprising that the majority of you are considering applying for the loan. At the same time, we know that many of you have not eliminated jobs or have no immediate plans to eliminate jobs at the moment.
Feld Thoughts
SEPTEMBER 2, 2011
It is not in the three primary financial statements (the Balance Sheet, Profit & Loss, and Cash Flow Statement.) Later, if they sell, the low tax basis and capital gains tax rates result in a lower tax liability than if they didn’t file the 83(b) election. Equity is split 55% and 45%, but where is that officially recorded?
Feld Thoughts
JULY 13, 2011
The Balance Sheet. An inability to read the Balance Sheet, P&L, and Cash Flow statements. A lack of understanding of how the Balance Sheet, P&L, and Cash Flow statements fit together. Analyzing Financial Statements. In my experience there are four specific things that people struggle with.
Feld Thoughts
APRIL 7, 2015
I heard a rumor on a call the other day that some startup companies are starting to keep balance sheet cash in higher yield instruments such as corporate debt. This is apparently becoming trendy again as private companies do $25m+ rounds and end up with a bunch of cash on their balance sheets.
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