Managing cash and making the strategic decisions about how to manage that cash can be one of the most challenging and high-stakes parts of your job. With limited resources and often unpredictable revenue streams, it’s critical to have a solid grasp on cash flow and treasury management to ensure your startup not only survives but capitalizes on your cash position.
This guide provides a comprehensive strategy for managing your cash that make the most of your excess cash, while minimizing risk to your cash reserves. We cover key concepts like cash flow and working capital, understanding your company's finances, inventory, costs, expenses, and more. You'll also find a downloadable sample investment policy that can be adapted to your own startup.
Managing cash and making the strategic decisions about how to manage that cash can be one of the most challenging and high-stakes parts of your job. With limited resources and often unpredictable revenue streams, it’s critical to have a solid grasp on cash flow and treasury management to ensure your startup not only survives but capitalizes on your cash position.
This guide provides a comprehensive strategy for managing your cash that make the most of your excess cash, while minimizing risk to your cash reserves. We cover key concepts like cash flow and working capital, understanding your company's finances, inventory, costs, expenses, and more. You'll also find a downloadable sample investment policy that can be adapted to your own startup.
Managing cash and making the strategic decisions about how to manage that cash can be one of the most challenging and high-stakes parts of your job. With limited resources and often unpredictable revenue streams, it’s critical to have a solid grasp on cash flow and treasury management to ensure your startup not only survives but capitalizes on your cash position.
This guide provides a comprehensive strategy for managing your cash that make the most of your excess cash, while minimizing risk to your cash reserves. We cover key concepts like cash flow and working capital, understanding your company's finances, inventory, costs, expenses, and more. You'll also find a downloadable sample investment policy that can be adapted to your own startup.
Managing cash and making the strategic decisions about how to manage that cash can be one of the most challenging and high-stakes parts of your job. With limited resources and often unpredictable revenue streams, it’s critical to have a solid grasp on cash flow and treasury management to ensure your startup not only survives but capitalizes on your cash position.
This guide provides a comprehensive strategy for managing your cash that make the most of your excess cash, while minimizing risk to your cash reserves. We cover key concepts like cash flow and working capital, understanding your company's finances, inventory, costs, expenses, and more. You'll also find a downloadable sample investment policy that can be adapted to your own startup.
