Finance: Cash flow management

Showing 78 articles for Finance: Cash flow management.

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Cash flow management

YouTube

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

YouTube

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

Fundraising & VC

YouTube

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

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