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What Is a Balance Sheet?

Up and Running

Now that we’ve had a general overview of the balance sheet, let’s take a deeper look at the information a balance sheet should include.

The Entrepreneur’s Accounting Cheat Sheet

Up and Running

Accounting Managing a Business accounting Balance Sheet bookkeeping business financials cash flow statement infographic profit and loss statement

How to Manage Your Board

How to Change the World

The art of board management is a skill that you need to master because it can mean your survival and at least greater leeway in managing your startup. If you take outside investment, then you will have to create a board because your investors will want a say in how you manage the company. Morpheus.” Jerry Maguire. This is “Mr.

How and Why to Manage Cash Flow

Up and Running

How many times have you read in the scandal sheets about some celebrity who “has” all the money in the world — and yet is flat broke?

Managing Risk and Improving Efficiency of the Supply Chain

Up and Running

Finding that balance isn’t easy. Understanding these costs will empower you to better manage all the vendors across your supply chain.

How to Make Sense of your Small Business Financial Statements

Up and Running

The Balance Sheet. Think of the balance sheet as a window into your business’s financial strength. The Income Statement.

4 Ways Entrepreneurs Can Make The Most Of The Leap Year


by Gyawu Mahama, Social Media and Marketing Manager at  Hiscox Small Business Insurance. Most importantly, consider risk management.

Three Magic Numbers

Feld Thoughts

Ultimately, all the numbers translate into three financial statements – the P&L, Balance Sheet, and Cash Flow Statement. This doesn’t mean that the leadership and functional managers shouldn’t track and analyze the detailed data. Best Practices Entrepreneurship managementNot two, not five, but three.

Small Ball

A VC : Venture Capital and Technology

Zynga did raise a lot of money but it went to the balance sheet and secondaries and never was used to fund losses. could never sleep at night if USV were managing a billion dollar fund. I don’t know how we would ever get our LPs back their money plus a return. Small ball also works well in VC.

The 7 Key Metrics Every Business Owner Should Monitor

Up and Running

In your company’s financial statements, accounts payable will show up on your balance sheet as a liability. What Is Cash Flow?

How to Forecast Cash Flow

Up and Running

Profitable companies can run out of cash if they don’t know their numbers and manage the cash as well as the profits. .

[Review] Warren Buffett’s Management Secrets


What few people know is that Buffett is not just a savvy investor but a great manager and business leader. Quoting from the book: “.if

How One Startup Managed Its Investment Cash Flow


We got a chance to look deep into the company's balance sheet and see exactly how it managed its cash flow over the past five years.

Building a Business Is Not About You

Fresh Inc.: The Staff Blog

Once a business is sustainable and growing, the CEO and the management team need to take an objective, investment-oriented view of the business.

How To Effectively Manage Business Costs


We’ve read so much about companies and businesses going under due to poor financial management. Image courtesy of Fair Loan Rate ).

The Power Of Mind Mapping In Decision Making


by Joel Roberts, project manager for Seavus Project Viewer. Professionalisms Joel Roberts mind maps mindmapping project management

What’s The Most Difficult CEO Skill? Managing Your Own Psychology

Ben's Blog

By far the most difficult skill for me to learn as CEO was the ability to manage my own psychology. Entrepreneurship Management

An Inside Scoop on the Funding Environment and What it Might Mean for You

Both Sides of the Table

We had grown into a more reasonable burn rate so raising capital meant we would have many years of cash on the balance sheet.

5 Business Laws You’ve Never Heard Of

Fresh Inc.: The Staff Blog

If Isaac Newton had studied companies, he would have discovered these principles that govern how managers work. See: Well, lots of people.

Why You Should Quit Worrying About Becoming the Next Facebook


Once your business can function profitably without you managing the day-to-day operations, you’re ready for expansion. billion dollars!”.

6 Ways Businesses Win By Doing Fewer Things Better

Startup Professionals Musings

Startups can’t hope to outspend a giant with a fat balance sheet. The message here is focus , reiterated by every advisor and investor.

No Accounting For Startups

Steve Blank

Managing the Business. Income Statements, Balance Sheets and Cash Flow Statements are good large company financial monitoring tools.

How to Write a Business Plan: Use This Checklist to Keep Yourself on Task

Up and Running

If you’re creating a plan to manage your business once you’re up and running, a Lean Plan will suit you best. Projected Balance Sheet.

What is the Right Burn Rate at a Startup Company?

Both Sides of the Table

We want a strong balance sheet (um, ok. but that’s our firm’s money on your balance sheet. Take cash balance plus the net of your receivables & payables to get “net cash.” call this “using your balance sheet as a strategic weapon.” Gross Burn vs. Net Burn.

10 Things Business Owners Can Count On in 2014

Fresh Inc.: The Staff Blog

So let''s hope it manages this effectively. Banks'' balance sheets look better. Your balance sheet looks better.

5 Reasons Good Software Engineers Quit

Fresh Inc.: The Staff Blog

Any Silicon Valley hiring manager will tell you that engineering talent is rare and valuable. Career growth opportunites: 76 percent 3.

Cash Flow Matters: Accounts Receivable Financing Fuels New Model Of Working Capital


In fact, your start-up needs are typically in direct opposition of your customers, as each entity works to manage its own working capital requirements.

9 “Must-Have” Tools for Launching a Startup

Blogtrepreneur | Entrepreneur Blog

Customer relationship management is another one of those tasks that, in the past, has been left up to a salesforce. alone. WordPress. HootSuite.


Both Sides of the Table

But can sensible management team even do anything about it? Rational __. faux·men·tum. fōˈmen(t)əm,fəˈmen(t)əm/. We live in heady times.

How to Build an Adaptability Advantage

Fresh Inc.: The Staff Blog

have noticed my own judgment often changes as I see the balance sheet filled out. That''s why we need to change the way we change.

6 Business Focus Elements That Get More Out Of Less

Startup Professionals Musings

Startups can’t hope to outspend a giant with a fat balance sheet. The message here is focus , reiterated by every advisor and investor.

Setting Up Your Accounting System

Feld Thoughts

Dick and Jane had limited formal business accounting experience, but they both knew how to balance a checkbook. Tie the P&L forecast to the Balance Sheet and Cash Flow Statement and generate snapshots of what the Financial Statements will look like each year for the next 5 years. Create historical data).

Buying a Company: How Not To Be HP

Fresh Inc.: The Staff Blog

These things often don’t show up on balance sheets and can be a big surprise to the buyer when the deal is done. Earnings. Backlog.

Top 3 Priorities of the Best CFOs

Fresh Inc.: The Staff Blog

In our experience, the best CFOs have expanded well beyond traditional accounting and balance sheet management and taken on new roles.

Penis envy: why you too should raise a massive Series A

Fred Destin

Better take as much as you can on the balance sheet right now, for who knows what will happen when the Wall gets breached ? Be a playa.

What is an Income Statement?

Up and Running

Managing a Business Writing a Business Plan It all comes back to profitan income statement tells you the bottom line.

.Net 37

18 Ways to Make Your Financial Model Stand Out to Investors

David Teten

This is especially important for companies that carry inventory on their balance sheet. Also, you can’t sort data sets by color coding.

Why Companies are Not Startups

Steve Blank

These tools brought clarity to corporate strategy, product line extension strategies, and made product management a repeatable process.

Monthly Financials, Quarterly Board Meetings, Continuous Communications

Feld Thoughts

The way most board meetings are currently conducted is a waste of time for management, significantly inefficient, and generally ineffective. Send out monthly financials (Income Statement, Balance Sheet, Cash Flow) with a written analysis of them. But for now, I’ll give you three specific things to change. 1.

Visualizing the Interactions Between CAC, Churn and LTV

A Smart Bear: Startups and Marketing for Geeks

Compare the effort and related success to that required to acquire new logos and make sure you’ve got a healthy balance of both.