Remove Conversion Remove Finance Remove Management Remove Recapitalization
article thumbnail

What Do I Do If My Business Runs Out Of Cash?

YoungUpstarts

For example, a rapidly growing business is often purchasing lots of inventory, investing in fixed assets, and not managing their accounts receivable. If your business model is profitable but you’ve mismanaged one of the above categories, you need to build a 13-week cash forecast to manage your short-term crisis.

article thumbnail

Flexible VC, a New Model for Companies Targeting Profitability

David Teten

As two fund managers employing Flexible VC, we think it is a healthy addition to the ecosystem and will yield more predictable and stable healthy returns for investors. Too often, investment structures force the management team to make decisions between misaligned growth and investment (return) objectives. Flexible VC: Blended Return.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Silicon Valley Frontlines: Two Tales of "Working For Equity"

philipsmith.typepad.com

a year burn rate and your equity is worthless due to numerous recapitalizations and bridge loans from investors then either you don't get it or I'm stupid to do it. Posted by Philip Smith on January 23, 2010 at 02:55 PM in Business Management , Fundraising , Getting going. , Business Management. Save to del.icio.us. |.

article thumbnail

Stock Market Drops. Then It Rallies. What Happens Next for Funding?

Both Sides of the Table

Finance where needed. I need leaders who manage in good times and bad.To build a large company you need to manage through economic cycles. Maybe he’ll reveal our conversation when he announced. But the internal conversation started today – trust me. We need some visibility. Cut where needed.

Stock 305