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.
#cash flow
5 results
Glossary
Beginner finance
Burn Rate
Burn rate is the monthly rate at which a startup spends cash. It determines how much runway remains before the company must raise more money or turn profitable.
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.
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.