One possibility is that their profit numbers might not paint the full picture. There could be underlying issues like high debt, cash flow problems, or unsustainable profit margins.
💡 Finance Tip of the Day:
> “Profit is not cash. Don’t confuse the two.”
Many businesses look profitable on paper but struggle with cash flow.
✅ Track cash flow weekly, not just monthly.
✅ Watch for slow-paying customers.
✅ Profit won’t pay your
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0 replies2 likes
HEALTH BEYOND HEALING PVT LTD
Health begins after ... • 10m
Many start ups are shutting down and mainly because of cash flow issues.
What is the solution?
0 replies4 likes
Saket Sambhav
Adjuva Legal • 2m
Profit vs. Cash Flow 💸: The Silent Startup Killer! 💀
Heads up, founders! You can be 'profitable' on paper but still go bankrupt. Why?
Profit: Revenue - Expenses (often accrual-based).
Cash Flow: Actual cash IN ➡️ - Actual cash OUT ⬅️.
Problem:
Facing cash flow issues? You're not alone! In this video, we share “10 innovative ways” to troubleshoot common cash flow challenges that can hinder your business's success. From negotiating payment terms and invoicing promptly to diversifying revenue
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0 replies3 likes
Aastha
📉 • 25d
ARR vs MRR vs Cash Flow
It’s easy to feel like things are going well when your ARR looks strong. Or when MRR keeps ticking up. But if your bank account is saying otherwise, something's off.
Breakdown:
1) ARR shows the big picture. Great for invest
I'm facing this problem
Please help me
In the hospitality industry, managing cash flow is a significant challenge due to delays in payments from hotels and other clients. Despite timely fulfillment of orders, the reliance on credit terms often lead
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4 replies9 likes
Sandip Kaur
Hey I am on Medial • 10m
Mastering Cash Flow: Simple Strategies for Indian Startups
Cash flow can either make or break your startup, and managing it well is critical. Here are some practical tips to help your startup thrive financially:
1.Separate Business and Personal Fina
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1 replies4 likes
Vedant SD
Finance Geek | Conte... • 1y
Stayzilla: A Bangalore Startup's Demise
Stayzilla, a once-promising Bangalore-based startup in the budget accommodation space, collapsed in 2017 due to a combination of factors:
* Unsustainable Growth: Rapid expansion strained resources and proved
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2 replies8 likes
CA Rajat Agrawal
EaseValue Advisors • 29d
One of my startup clients recently struggled with severe cash flow issues — something I see quite often, especially in AI-driven or tech-based startups.
Despite having a great product and market fit, they were stuck because of delayed receivables an
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2 replies11 likes
Inactive
AprameyaAI • 11m
Top Investment Frameworks
1. QGLP (Quality, Growth, Longevity at a reasonable Price)
2. Cash Flow Based Framework
3. Value vs Growth Investing
4. Active vs Passive Investing
5. Profit Framework
6. Congruence Framework
7. Porter's Five Forces