035 Managing Cashflow

· THE STARTUP

Cashflow isn’t just accounting jargon; it’s the backbone of your business. From keeping the lights on to paying your team, mastering cashflow ensures you can weather storms and seize opportunities.

Key Takeaways:

  • Profit is a mirage; cashflow is reality. Create 90-day forecasts to stay ahead.
  • Build relationships with vendors. Pay on time to secure trust and better terms.
  • Frugality isn’t cheap; it’s strategic. Cut waste and prepare for downturns.
  • Leverage debt wisely. Use it as a tool, not a lifeline.

Watch the Full Episode on Cashflow below:

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