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Working Capital vs. Cash Flow: The Differences and How to Better Manage Them

Up and Running

On the other hand, if you receive a payment of $2000, that’s considered income or revenue, you’ll generate positive cash flow that can be reinvested in other areas. . This can factor in a variety of things such as inventory, equipment, investment value, cash on hand, accounts payable, deferred revenue, and debt. .

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Why GE’s Jeff Immelt Lost His Job – Disruption and Activist Investors

Steve Blank

Over a period of years, every GE senior manager would learn the Lean Startup, and GE would be the showcase for how modern companies use entrepreneurial management to transform culture and drive long-term growth. During Jeff Immelt’s tenure GE’s stock-market value fell by about half. billion of GE stock – about 1.5%

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Rules of Thumb Business Valuation Methods Explained

Up and Running

Metrics such as discretionary cash flow or business revenue are used. A company’s goodwill might be worth 2x more than the discretionary cash flow, or the accounting practice’s value might be worth 1 to 1.35x the annual revenue + work-in-progress (inventory). their net commission revenue. It has $600,000 in EBITDA.

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30 Entrepreneurs Explain Their Major Accomplishments In 2021

Hearpreneur

We have also managed our company budgets successfully and avoided unnecessary spending. I'm proud that we've managed to bring in more clients and keep our existing clients happy. I'm proud of the fact that we've managed to bring down costs and managed to solve many of the problems we initially had. Photo Credit: Justin A.

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2 Reasons Why This is the Best Holiday Season Ever

Growthink Blog

The first is that we currently have awesome economic conditions: a roaring stock market, low unemployment, and solid consumer and business confidence, all of which make right now as good a time as ever to start, grow, finance, and/or sell a business. This holiday season is the best ever for your business for two simple reasons.

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ESADE Business School Commencement Speech

Steve Blank

But the world you lead will be much different from the one your professors knew or your predecessors managed. Yet in the face of all this change, traditional firms continue to embrace a management ethos that values efficiency over innovation. Companies horde cash and squeeze the most revenue and margin from the money they use.

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How to Make Sense of Your Small Business Financial Statements

Up and Running

But the truth is most businesses ignore the most powerful financial tools in the accounting arsenal: the balance sheet and the cash flow statement. It breaks down the revenue your business generated and the expenses incurred. The balance sheet. That’s why they’re considered essential components of a business plan.