YoungUpstarts

APRIL 16, 2020

Once you have achieved a calm headspace, take a survey of your cash position: How much cash is left? If you answered “no” to #2, you need to scramble to get cash in time for #3. Maintaining a 13-week cash forecast is time-intensive but essential to avoiding critical errors when cash is tight. Do it again.

Recapitalization 200

Recapitalization Forecast Software Review Finance 200

Feld Thoughts

NOVEMBER 18, 2013

Here’s the punchline: if you run your company as if you have closed a VC equity financing round even though you actually closed a convertible debt round, you’ll be in much better shape when it comes time to raise your Series A financing. So why would you treat your debt investors (somewhat) like equity investors?

Burn Rate 152

Burn Rate Equity Software Review Early Stage 152

Up and Running

JULY 14, 2015

Now, if you only needed $2 million of new funding, the investor would receive 50 percent equity. If the new funding increases to $3 million, however, they would have a 60 percent equity stake on the same valuation. Initially, you should get an accurate view of the current cash position. Assessing need.

Technical Review 60

Technical Review Valuation Due Diligence Finder 60

Early Growth Financial Services

SEPTEMBER 4, 2014

They must simultaneously have a handle on the company’s cash position: answering questions like “are we spending in the right place?” and “how much cash/runway does the business have?” Supporting equity and debt negotiations At the same time that … Continue reading → Accounting'

Early Stage 46

Early Stage Valuation Cash Position Startup 46

Up and Running

JULY 22, 2014

Without a thorough understanding of how much cash you have, where it’s coming from, where it’s going, and on what schedule, you’re going to have a hard time running a healthy business. equity (for most small businesses, this is just the owner’s equity, but it could include investors’ shares, retained earnings, stock proceeds, etc.).

Balance Sheet 148

Balance Sheet Forecast Equity .Net 148

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

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. . You know, a lot of times, what we hear is: “Hey, what does the company do is $5 billion of equity value is $10 billion.”

Partner 132

Partner Cofounder Retention Acquisition 132