Finance: Cash flow management
Showing 78 articles for Finance: Cash flow management.
Cash flow management
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Cash decisions: two tools to improve company cash production
Bill Gallagher
February 28, 2017
Cash flow management
9
Business operating systems
5
- Shortening the cash conversion cycle can pay back workshop costs in a day.
- Cash optimisation works better when the whole team participates, not just finance.
- The Power of One shows how small changes create outsized profit and cash impact.
Cash flow management
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How unprofitable businesses damage founders' health
Bill Gallagher
February 8, 2017
Cash flow management
9
Work-life balance
8
Processes & SOPs
6
- Unprofitable businesses trigger a cortisol-driven physical health spiral
- Bank balance and profit are not the same — most owners confuse them
- Seven specific levers determine small business profitability
Five ways to fund business growth using customers instead of VCs
Bill Gallagher
December 30, 2016
Fundraising & VC
9
Cash flow management
8
Business models
7
- Five specific models let customers fund your growth without VCs
- Asking for advance payment is often far easier than founders expect
- Dell retained control by staying customer-funded; Jobs did not