Finance: Cash flow management
Showing 78 articles for Finance: Cash flow management.
Cash flow management
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14 money rules for building lasting wealth as an entrepreneur
Dan Martell
May 31, 2024
Cash flow management
9
Identity & self-belief
7
Hiring & recruitment
5
- Spending habits — not salary — determine who gets rich
- Delayed gratification beats compound interest every time
- Money is a tool to buy time; purpose is the real goal
Cash flow management
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Real estate investing fundamentals from a short-term rental operator
Silicon Valley Girl
May 16, 2024
Cash flow management
9
Exit strategy
5
- Always underwrite on the downside case, never the upside.
- Forced selling is how most real estate investors lose money.
- Local micro-factors — regulations, fire zones, taxes — matter more than state trends.
Nine passive income streams generating $37,000 per month
Silicon Valley Girl
May 3, 2024
Bootstrapping
8
Cash flow management
6
- Most 'passive' income still drops the moment you stop working.
- Digital products with paid ads come closest to truly hands-off income.
- Index funds and high-yield savings require capital but near-zero ongoing effort.
Cash flow management
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How to build wealth using the STRIP framework and calculate your FU number
Silicon Valley Girl
April 18, 2024
Cash flow management
9
Bootstrapping
8
Goal setting
6
- You can't save your way to retirement — you must invest.
- Divide your ideal annual spend by 0.04 to find your FU number.
- Pay off any debt above 7% interest before investing a dollar.
Cash flow management
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Buying a Hawaii condo as a short-term rental: tour and financials
Silicon Valley Girl
April 11, 2024
Cash flow management
8
Business models
7
Case studies
6
- Mortgage covered by Airbnb — how the short-term rental model works
- A $200k tax write-off via cost segregation makes year one profitable
- 17% ROI over five years when cash flow, tax, and appreciation combine
Cash flow management
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Managing cash flow: why profitable companies still run out of money
Bill Gallagher
April 10, 2024
Cash flow management
10
Processes & SOPs
6
Culture building
5
- Profitable companies go bankrupt when cash timing is ignored
- Sales commissions on billing — not collections — silently drain cash
- Billing frequency and contract structure can eliminate a cash crisis
Cash flow management
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How COOs should approach budgets and cuts
Cameron Herold
January 3, 2024
Cash flow management
8
Processes & SOPs
6
- Zero-based budgeting forces teams to justify every project quarterly.
- Cut bottom 10% of performers without replacing them and still scale.
- Default to no — say yes less often than you say no.
Cash flow management
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Five founder lessons on cash, burnout, and conflict
Cameron Herold
December 25, 2023
Cash flow management
9
Work-life balance
7
Resilience & grit
5
- Borrow before you need it — banks won't lend when you do
- Seasonal revenue gaps can force founders to mortgage their homes
- Arguing to be right instead of to solve problems never helps
Smart money habits: investing, flipping, and giving
GaryVee
October 25, 2023
Bootstrapping
8
Identity & self-belief
8
Cash flow management
5
- Turn $87 into real money flipping garage sale finds on eBay
- Only invest in things you understand — T-bills beat guessing
- Most status purchases mask insecurity, not genuine preference
Cash flow management
YouTube
How to fly business class almost free using credit card miles
Silicon Valley Girl
August 31, 2023
- Redeeming miles for flights gives 5x the value of gift cards
- Signup bonuses alone can cover a full transatlantic business class seat
- Advertising spend earns triple points — a hidden multiplier for founders
Cash flow management
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Five ways to manage accounts receivable and avoid cash flow problems
HR Party of One
June 1, 2023
Cash flow management
9
Processes & SOPs
5
- Poor AR tracking can trigger IRS scrutiny and credit loss.
- Standardised communication pathways speed collections and reduce friction.
- Contracts with late fees enforce payment even from trusted clients.
Cash flow management
YouTube
What Silicon Valley Bank's collapse means for your money
Silicon Valley Girl
March 31, 2023
Cash flow management
9
Resilience & grit
6
- A bank run — not bad loans — brought Silicon Valley Bank down
- FDIC's $250k limit is useless when startup deposits average $10M
- Experiences and assets outside banks may be the safest store of value
Cash flow management
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HSA funds never expire: key differences from FSAs explained
HR Party of One
March 14, 2023
- HSA funds roll over forever — no expiry, ever.
- FSAs lose unspent money at year-end; HSAs don't.
- Invest HSA balances to maximize long-term tax-free growth.
Cash flow management
YouTube
Four financial strategies every founder needs to master
Dan Martell
March 13, 2023
Cash flow management
9
Accounting basics
7
Processes & SOPs
5
- Profit on paper and cash in the bank are not the same thing
- Free cash flow — not revenue — is the metric Bezos and Buffett track
- Daily, weekly, monthly reporting cadence prevents every major cash crisis
Cash flow management
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How HR can help cut costs and beat the company budget
HR Party of One
February 23, 2023
Cash flow management
8
Hiring & recruitment
7
- Taking recruiting in-house can drop cost-per-hire to zero
- Unused software subscriptions are the easiest budget leak to fix
- Budget savings give HR leverage to ask for a raise or promotion