Finance: Cash flow management
Showing 78 articles for Finance: Cash flow management.
Cash flow management
YouTube
How Noah Kagan spends and invests his $1M+ annual income
Noah Kagan
July 28, 2020
Cash flow management
8
Productivity & habits
6
Founder interviews
5
- Lifestyle inflation silently absorbs income gains at every level
- Reframe high costs as investments by valuing your time at $2K/hour
- 48% in cash, 26% stocks, 21% real estate, 5% risky bets
Cash flow management
Podcast
BuzzFeed's Jonah Peretti on surviving record audience growth with collapsing ad revenue
Masters of Scale
June 6, 2020
Cash flow management
9
Pivoting
8
Business models
7
- Record traffic meant nothing when all your advertisers are physical businesses
- Why founder-led companies have a structural edge in a crisis
- Big tech's free-content strategy is now their biggest misinformation liability
Cash flow management
YouTube
How freelancers and small businesses can survive a recession
Noah Kagan
April 9, 2020
Cash flow management
8
Prospecting & outreach
8
Niche selection
6
- Build 12–24 months of cash reserves before you need them
- Offline businesses are desperate for help going digital — that's your opening
- Avoid generic freelance platforms; get close to companies that are actively growing
Cash flow management
Podcast
Sequoia's Black Swan memo: Crisis adaptation and investor leadership
Acquired
March 31, 2020
Cash flow management
9
Pivoting
7
Resilience & grit
6
- Survival through crisis requires ruthless focus on cash, expense discipline, and product over sales and marketing.
- Sequoia published their Black Swan warning six days before America woke up—drawn from China's full lockdowns and 50 years of recession experience.
- Great companies hunker down in crisis, build differentiated products, and emerge with disproportionate advantages when competition clears.
Cash flow management
YouTube
Recession-proofing your business: stash cash and prepare for a long downturn
Noah Kagan
March 22, 2020
Cash flow management
9
Long-term planning
6
- Plan for 20 months of cash runway, not weeks.
- Revenue pain lags — cut costs before the dominoes reach you.
- Position now for the recovery, not just survival today.
Cash flow management
YouTube
Cash reserves and crisis strategy for small business owners
Bill Gallagher
March 17, 2020
Cash flow management
10
Long-term planning
6
- Two months cash on hand separates survivors from buyers in a downturn
- Stock market drops don't reflect the true underlying economy
- Pent-up demand surges fast once short-term disruption ends
Cash flow management
Podcast
Hetty Green: The Richest Woman in America
Founders
December 22, 2019
Cash flow management
9
Origin stories
7
Identity & self-belief
5
- Built a $2B fortune by keeping cash reserves and buying when panic forced others to sell
- Profited from every financial crisis for 60 years by studying history and patterns
- Grew wealth through unglamorous discipline: extreme frugality, obsessive research, contrary investing
Cash flow management
YouTube
How much to spend after raising your seed round
Y Combinator
October 18, 2019
Cash flow management
9
Fundraising & VC
6
- Running out of money is a top-two reason startups die.
- Most seed-funded companies never raise a Series A.
- Park half your seed round separately to force frugality.
Cash flow management
YouTube
Managing startup finances: avoid the cash traps that kill companies
Y Combinator
August 22, 2019
Cash flow management
10
Unit economics
7
Processes & SOPs
5
- Three numbers — burn, runway, growth rate — tell you everything about company health
- Hiring before product-market fit won't get you there faster; it just burns cash
- Start fundraising at 12 months runway, not 6 — leverage disappears as cash falls
Cash flow management
YouTube
How to predict future revenue using lead and lag measures
StoryBrand With Donald Miller
August 5, 2019
Cash flow management
9
Processes & SOPs
7
- Revenue is a lag measure — you can't change yesterday's number
- Lead measures like emails sent predict future revenue before it happens
- Daily lead measure data lets you fix problems weeks before revenue drops
Three mistakes that destroy owner-operated company value
Bill Gallagher
July 10, 2019
Valuation
9
Scaling infrastructure
8
Cash flow management
6
- Minimising taxes by hiding profit kills your valuation and fundability.
- If the business can't run without you, it's not sellable.
- Concentrated revenue and low-margin channels dilute the value you've built.
Cash flow management
YouTube
Profit First: the cash-based system that forces small business profitability
Bill Gallagher
April 3, 2019
Cash flow management
10
Processes & SOPs
7
Productivity & habits
6
- Why profit always comes last — and why that guarantees failure
- Five bank accounts replace your income statement entirely
- Scarcity forces innovation; restricting OPEX unlocks creativity
Cash flow management
YouTube
Why CEOs miss cash problems until it's almost too late
Bill Gallagher
March 20, 2019
Cash flow management
9
Processes & SOPs
8
Management
6
- Profit and cash diverge — leaders who conflate them make costly decisions.
- A rolling cash forecast seen three months out prevents last-minute crises.
- Physical whiteboards updated daily outperform sophisticated BI dashboards.
Real estate investing vs short-term rentals: a practical framework
Noah Kagan
March 1, 2019
Unit economics
9
Business models
6
Cash flow management
5
- Cap rate beats cash flow — buy on income stream, not appreciation bets
- Airbnb is running a hotel, not being a real estate investor
- Wealth doesn't kill financial anxiety; only emotional work does
Cash flow management
YouTube
Understanding cash flow through four chapters and seven levers
Bill Gallagher
November 9, 2018
Cash flow management
10
Business operating systems
7
Valuation
6
- Profit is an opinion — cash is the only fact that matters
- Growing revenue can destroy cash when working capital costs exceed margin
- Seven levers, one-percent changes, four-times valuation multiplier effect