Finance: Cash flow management
Showing 78 articles for Finance: Cash flow management.
Cash flow management
YouTube
How to spend startup money at each funding stage
Y Combinator
February 12, 2025
Cash flow management
9
Business models
6
Product-market fit
6
- Pre-PMF, money buys only time — it cannot find product market fit.
- Hiring sales, marketing, or branding before PMF destroys the runway you need.
- Revenue quality — not headcount or raises — determines survival at Series B.
Wealth building fundamentals: investing, real estate, and crypto in 2025
Silicon Valley Girl
February 4, 2025
Bootstrapping
9
Cash flow management
8
Valuation
5
- Build a $100K ETF base before taking any concentrated bets.
- Renting beats buying in high-cost cities — run the mortgage comparison first.
- Crypto greed kills gains; even winners hold too long and lose.
Cash flow management
YouTube
13 financial habits quietly draining your wealth
Silicon Valley Girl
January 23, 2025
Cash flow management
9
Productivity & habits
7
- $10 a week invested compounds to real money — start now.
- Think balance sheet, not checkbook: own assets, not expenses.
- Automate investments to remove emotion from dollar-cost averaging.
Cash flow management
YouTube
Four metrics that actually moved revenue across 17 companies
Ryan Deiss
January 19, 2025
Cash flow management
8
Prospecting & outreach
8
Testimonials & social proof
6
- Tracking offers made — not just conversion rate — lifts revenue.
- Re-engaging existing leads beats expensive new lead acquisition.
- P&L profit lies; distributable cash is the real health signal.
Cash flow management
YouTube
Hawaii Airbnb: real financials from six months of short-term rental
Silicon Valley Girl
October 28, 2024
Cash flow management
9
Long-term planning
6
- Early mortgage payments are almost entirely interest, not equity
- A $16,000 AC replacement turned the best revenue month negative
- Cash-flow positive only from year three — not year one or two
Cash flow management
YouTube
How to set expense ratios and guarantee profit in your business
Ryan Deiss
September 9, 2024
Cash flow management
9
Business operating systems
7
- Profit must be decided before expenses, not calculated after
- A $10M business can drop nothing to the bottom line without this
- Five-step ratio system to find and reallocate hidden cash in your business
Cash flow management
YouTube
Five principles for protecting and growing wealth in a volatile economy
Dan Martell
August 30, 2024
Cash flow management
9
Long-term planning
7
Management
5
- Pre-set your cuts at each threshold before emotions take over.
- Daily cash reports catch drift before it becomes a crisis.
- Make yourself irreplaceable before the layoff list is written.
Cash flow management
YouTube
How to stop giving away margin through discounts and supplier complacency
Cameron Herold
August 3, 2024
Cash flow management
8
Pricing strategy
7
- A 5% early payment discount is almost always bleeding profits unnecessarily
- One phone call to a supplier can unlock 30–35% cost savings instantly
- Raising prices 1–2% has an outsized, often underestimated impact on net profit
Accounting basics
YouTube
How to manage your personal finances as a leader
Coaching for Leaders
July 22, 2024
Accounting basics
8
Cash flow management
5
- Three moves — debt, emergency fund, retirement — must come first
- Term life insurance beats complex products for 9 in 10 people
- A credit freeze at all four bureaus is your only real identity protection
Cash flow management
YouTube
How leaders make better fiscal decisions during economic crisis
Coaching for Leaders
July 22, 2024
Cash flow management
9
Crisis leadership
7
Long-term planning
5
- Deferred demand vs lost demand: the distinction that drives every crisis decision.
- Debt taken during a boom protects you; debt taken in a crisis accelerates losses.
- Know three to five numbers — that's all successful business leaders actually track.
Accounting basics
YouTube
Improving financial literacy for leaders without an accounting background
Coaching for Leaders
July 22, 2024
Accounting basics
9
Cash flow management
8
Communication
6
- Executives average 38% on a basic finance test — even post-MBA.
- Profit and cash flow are different numbers; confusing them is costly.
- EBITDA explained: the valuation metric most leaders can't define.
Cash flow management
YouTube
How proactive leadership navigates inflation and recession
Coaching for Leaders
July 22, 2024
Cash flow management
9
Pricing strategy
7
B2B sales
6
- Managing for cash — not earnings — is the number one inflation discipline.
- Plan to become smaller: cut marginal products, customers, and facilities now.
- Move on pricing early and incrementally; waiting compounds the damage.
Cash flow management
YouTube
A 90-day expense audit process that eliminates wasteful recurring spend
Ryan Deiss
July 21, 2024
Cash flow management
9
Automation & tools
6
- Three hidden spend categories quietly drain cash as companies scale
- One copy-paste email triggers an audit that recovers five figures monthly
- Cancel subscriptions in the meeting itself — delays let them survive
Cash flow management
YouTube
What bad debt is and how to manage it in your business
HR Party of One
July 16, 2024
Cash flow management
9
Compliance & regulation
6
- Bad debt is unavoidable — but deductible if you act correctly
- IRS splits bad debt into business and non-business categories
- Proactive AR monitoring cuts losses before they compound
Cash flow management
YouTube
How to build a cashflow waterfall system for your business
Ryan Deiss
July 7, 2024
Cash flow management
10
Processes & SOPs
6
- Surplus cash in your operating account will always get spent
- Distribute 80% quarterly — distributions force business discipline
- Fund tax savings and a 3-month emergency reserve before anything else