YoungUpstarts

APRIL 16, 2020

Once you have achieved a calm headspace, take a survey of your cash position: How much cash is left? When is the next payroll due? If you answered “no” to #2, you need to scramble to get cash in time for #3. The fast options to get business cash are: Collecting from customers. Is it enough to cover payroll?

Recapitalization 200

Recapitalization Forecast Software Review Finance 200

Feld Thoughts

NOVEMBER 18, 2013

His most recent company, Filtrbox, participated in the inaugural Techstars class (Techstars Boulder 2007) and was a win for all parties involved; Filtrbox was acquired in 2010 by Jive Software (NASDAQ: JIVE). So why would you treat your debt investors (somewhat) like equity investors? Three months in, the burn is now at $70k/month.

Burn Rate 152

Burn Rate Equity Software Review Early Stage 152

Up and Running

JULY 22, 2014

You’ll also list your operating expenses, which are the expenses associated with running your business that aren’t incurred directly by making a sale. Your gross margin less your operating expenses will give you your operating income: Gross Margin – Operating Expenses = Operating Income.

Balance Sheet 148

Balance Sheet Forecast Equity .Net 148