Up and Running

AUGUST 8, 2018

This article, which originally appeared on our LivePlan Blog , is part of our “Business Planning Guide” —a curated list of our articles that will help you with the planning process! Most importantly, we review our cash position and cash flow. What does our cash flow forecast look like for the next few months?

Software Review 65

Software Review Business Plan Product Forecast 65

Ben's Blog

MAY 15, 2020

But I also see founders who are in an amazing cash position, even though they’re not experiencing massive tailwinds, doing very aggressive things. And this really depends on where your cash position is, what the status of your investors is that, and how easy it is to go out and generate more cash if one of the extremes happens.

Founder 36

Founder Conversion Technical Review Cash Position 36

BeyondVC

AUGUST 9, 2006

As he discusses in his blog post: Why I decided to pull our IPO filing. This is quite similar to a lot of SAAS oriented businesses that may sign up customers for one year contracts and collect the cash today but recognize the revenue over the life of the contract. There are three reasons for doing so: 1.

Technical Review 60

Technical Review IPO SEC Stock 60

Up and Running

DECEMBER 21, 2016

If you’d like to learn more about financial metrics, check out the Sageworks Profitcents blog. Cash-assets ratio. The cash-assets ratio is a key measure of liquidity and one of several coverage ratios that tell creditors about a company’s likelihood of default. How to improve your cash-assets ratio.

Metrics 60

Metrics .Net Cash Position Finance 60

ReadWriteStart

AUGUST 26, 2022

I think every company’s portfolio is different, so they’re all different sizes, different stages, different geographies, different cash positions, and different market leadership positions. . Do you have any books, podcasts, or blog posts that you recommend to CEOs thinking about growth in their startup?

Partner 132

Partner Cofounder Retention Acquisition 132

Austin Startup

MARCH 28, 2017

They have a different cash position than our small non-profit and have national awareness aspirations — so I suspect they will say that the ROI was positive (and it probably was for their goals). After our last blog post, we learned that other ridershares use a different definition of ‘pickup times’.

Austin 48

Austin Non-Compete Texas Social Media 48

Start Up Blog

FEBRUARY 9, 2015

And while trading large capital assets may generate actual cash returns, that return is singular and only available at the point of transaction. Unless we happen to be in the business of trading assets, it doesn’t provide a true month to month reflection on our cash position.

Dividend 48

Dividend Cash Position Salary .Net 48