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. Sudden payment of unaccrued tax, bonus, or commission liabilities (this is a common bookkeeping and forecasting error for small businesses.).

Recapitalization 200

Recapitalization Forecast Software Review Finance 200

Berkonomics

JULY 1, 2021

Here’s one that most small company founders and CEO’s miss until it may be too late. That may seem extreme to many a founder or CEO, but it serves a purpose. We members of the board never saw, (never asked) and the CFO never mentioned the balance sheet and cash position. How about co-strategist?

Balance Sheet 62

Balance Sheet Cofounder Cash Position Burn Rate 62

Berkonomics

DECEMBER 18, 2014

Looking at it that way, there is a check and balance for all departments and individuals ordering materials of any size that affect the cash position and profitability of the company. We never saw, and he never mentioned the balance sheet and cash position. rampant spending or uncoordinated purchasing.

Balance Sheet 71

Balance Sheet Burn Rate Cash Position Forecast 71

YoungUpstarts

FEBRUARY 14, 2017

by Jon Leighton, Director of digital agency iResources and founder of neatly.io. I spoke to a founder recently about a pivot; they offered an ad tech solution to enterprise clients and had just spent six months on a new feature. Cash is king, always has been and always will be. He is also the founder of neatly.io

Technical Review 157

Technical Review Architecture Revenue Channel 157