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

Up and Running

It’s important to note that cash flow doesn’t give you your net profit. A strong accounting strategy includes things such as preparing a cash flow forecast—which is made easier by using an accounting tool that comes with crucial features like financial statements and automated bank reconciliation.

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How Humans and Everyday Tech Can Outmatch AI

YoungUpstarts

Its powers and potential give stock prices a bump and bolster investor confidence. It’s become taboo to discuss AI’s shortcomings and the limitations of machine learning, neural nets, and deep learning. Neural nets require far too much data to match human intellects. AI is data-hungry and brittle.

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Coping With Late Payment – Managing Asia’s Slow Payers

YoungUpstarts

According to The Economist forecast for 2015, ASEAN will add USD 335 billion and become the fourth largest economy in the world. The accounts receivable turnover ratio is your annual net sales divided by your annual accounts receivable. Forecast cash flow. Watch your accounts receivable. Alternative financing. Reduce inventory.

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What is an Income Statement?

Up and Running

Typically, an Income Statement is a list of revenue and expenses, with the companys net profit listed at the end. If youre writing a business plan document and dont yet have money coming in, you might be wondering how you would arrive at a sales number for a financial forecast. Is it a number that inspires confidence?

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Why The Future Of US High-Tech Is Bright

YoungUpstarts

Is the entire sector destined to a sudden and quick demise, similar to the dot-com bust of 2001, with widespread stock market collapses and mass layoffs? This increased competition reduces the benefits of globalization for American companies and their employees, but the net effect remains largely positive.

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What Is a Balance Sheet?

Up and Running

Trevor Betenson, our CFO here at Palo Alto Software, offers this insight about reading your balance sheet: “By subtracting liabilities from assets, you can determine your company’s net worth at any given point in time.”. “By subtracting liabilities from assets, you can determine your company’s net worth at any given point in time.”

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The Virus Survival Strategy For Your Startup

Steve Blank

To answer the first question, take stock of your current gross burn rate i.e. how much cash are you spending each month. Next, take a look at your actual revenue each month – not forecast, but real revenue coming in each month. Next, take a look at your actual revenue each month – not forecast, but real revenue coming in each month.

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