Producing a Usable Cash Flow Statement to Operate Your Startup

Created 5 years ago in Funding / Finance

The main error that I have seen self-funded startups do is not correctly plan their cash flow needs. More specifically, they did not understand how much cash they will need for working capital and investments. Cash Flow forecasting is the area that I have the most experience in because of the time I worked in the Mergers and Acquisition department of several fortune 500 companies. Not only will you get a forecasted cash flow but you will also get tips on how to use it to run your day to day operations.