Cash flow tracks the actual movement of money in and out of a business. This article distinguishes it from profit and explains why it determines whether a startup survives.
The P&L tells you if you made money, but the Balance Sheet tells you if you will survive. This guide decodes the most critical document in business finance.
Profit is a theory, but cash is a fact. This article explains how to master the timing of inflows and outflows to survive the ‘Gap of Death’ in business.