Managing Cash Flow and Getting the Cash in for your Startup
When you have large customers and they decide to stretch out payment terms all of a sudden from 30 days to 60 days while some other customers decide against…
Revolver vs. Term Loan, How to Decide
Making the Right Financing Choice for a Growing Software Company: Revolver vs. Term Loan Adding debt (or non-dilutive capital as some like to call it) can be…
How to Sleep Better When Adding Debt
So you want to borrow money for your growing startup? Here we discuss the importance of secured and unsecured debt and how subordination comes into play as…
Understanding Debt Financing: A CFO’s Perspective
Understanding Debt for Your Software Startup: A CFO's Perspective As a CFO responsible for the financial well-being of a software company, you have to…
Precision 90 Days of Cashflow: How to get it right
Things are a little better these days in terms of the overall environment but as a finance executive, it’s still critical to have a granular pulse on cash…
How to Maximize Cash Flow for Your SaaS Startup
In part 1 of our discussion, we discussed the importance of cash flow management and proper techniques to get the cash flow accurate (the art and science of…
The Art and Science of Predicting Cash Flow: Increasing Precision with Smart Forecasting Methods
Ask a CFO of a Series A, B, or C venture-backed company to predict their cash runway with precision and the usual response is well, it depends.