The cash-flow tag has no wiki summary.
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2answers
48 views
What should I do if profit income is always used to buy new stocks?
Now, my family business is 2 years old. Every month, we get the profit from our online retail business, specializing in apparels for baby & child. But we realize that all the money is always used ...
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1answer
125 views
Basic Hosting Cost Info (non-technical) reworded [closed]
I just recently came across this site and it seems perfect for the types of questions I have and advice I will be needing to help make my business idea come to life and become successful.
My ...
1
vote
1answer
39 views
Accounting upfront payments in an accrual manner
In a subscription-model context, a customer can be offered to pay for a year in advance in exchange for a rebate. This might be desirable for the business for cash flow reasons.
In accrual ...
3
votes
1answer
144 views
Where's should a startup store millions of unused capital?
It seems wasteful to have millions of dollars in a checking account, not fully covered by FDIC (I think it only goes up to $250K). Where do startups keep their unused cash? Pros and cons?
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1answer
62 views
Working out key financials
Hi i am writing my business plan, I have identified my potential revenue streams such as;
1) Ticketing and Merchandising
2) Advertising
As well as a few others, however how do you go about ...
4
votes
5answers
355 views
How do companies like Microsoft, Google & Apple hoard cash?
I hear from a lot of small businesses that if they don't get rid of there cash by the end of the year then they get taxed. Also if they bank that money they still get taxed again every year, possibly ...
2
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1answer
160 views
Best way to structure deals and manage cash-flow as a digital production agency
I run a small digital production agency where we produce digital content for a number of brands. The company has only been going for about a year and we don't really have any formal agreements in ...
4
votes
2answers
610 views
Startup equity and cash distribution for a SaaS
I have a SaaS concept that I came up with the idea for and have been developing a business plan and wireframes, user flows for the last 6 months. I'm not ready to shift this to design and development ...
7
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6answers
2k views
Late payment policy / best practices
I am considering instituting a formal late payment policy for our product. Our terms have always been net 30 but it is something that we never consistently enforced. As the company grows and ...
3
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2answers
89 views
How to navigate vendors during tough cash flow stretches
Many startups at one point or another get into situations where they need to stretch vendor payments a bit to handle cash flow issues. We're in one of those situations right now and I'm trying to ...
