Beginner accounting
Accounts Receivable and Payable
Accounts receivable is money owed to your company by customers. Accounts payable is money your company owes to vendors and suppliers.
#accounting
6 results
Glossary
Intermediate finance
EBITDA
EBITDA measures a company's operating profitability before interest, taxes, depreciation, and amortization - a proxy for core business cash generation.
Beginner finance
Working Capital
Working capital = current assets minus current liabilities. It measures a company's short-term liquidity and ability to fund day-to-day operations.
Guides
Intermediate finance
10 min How to Build a Cash Flow Forecast
Build a 12-month cash flow forecast from scratch: direct method, inflows, outflows, runway management, and common mistakes to avoid.
Beginner finance
9 min How to Read Your Startup's P&L
A founder's guide to understanding the profit and loss statement - what each line means, how to interpret it, and what to fix.
Articles
Beginner finance
7 min Revenue, Profit, and Cash Flow Explained
Most founders confuse revenue, profit, and cash flow. Here is what each means, why they differ, and why getting this wrong can kill your startup.