Back

Saket Sambhav

Adjuva Legalย โ€ขย 5m

Profit vs. Cash Flow ๐Ÿ’ธ: The Silent Startup Killer! ๐Ÿ’€ 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 โžก๏ธ - Actual cash OUT โฌ…๏ธ. Problem: When a business has late payments from customers or high upfront costs, which can drain its cash reserves quickly, even if it is making sales and showing a profit on its income statement. Lesson: Manage your BANK BALANCE like a hawk! ๐Ÿฆ…

1 Reply
2
12
Replies (1)

More like this

Recommendations from Medial

calculus

Your Bottom Line Our...ย โ€ขย 3m

๐Ÿ’ก Finance Tip of the Day: > โ€œProfit is not cash. Donโ€™t confuse the two.โ€ Many businesses look profitable on paper but struggle with cash flow. โœ… Track cash flow weekly, not just monthly. โœ… Watch for slow-paying customers. โœ… Profit wonโ€™t pay your

See More
Reply
2
Image Description

Sandip Kaur

Hey I am on Medialย โ€ขย 1y

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

See More
1 Reply
4

Saket Sambhav

ย โ€ขย 

ADJUVA LEGALยฎย โ€ขย 3m

"Revenue is Vanity, Profit is Sanity, But Cash is King." ๐Ÿ‘‘ A Lesson Every Founder Must Learn. There's a famous saying in business that every founder needs to tape to their monitor: "Revenue is vanity, profit is sanity, but cash is king." It's easy

See More
Reply
14

Inactive

AprameyaAIย โ€ขย 1y

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

Reply
4
8
Image Description
Image Description

Arcane

Hey, I'm on Medialย โ€ขย 6m

โ€ข Just 30 employees โ€ข $547M in profits (2024) โ€ข Has around $500M in cash reserves โ€ข Paid off a significant chunk of its $2 billion debt โ€ข Successfully monetised without intrusive ads โ€ข Maintained user privacy and independence โ€ข Recently surpas

See More
2 Replies
1
20
Image Description
Image Description

Sanskar

Keen Learner and Exp...ย โ€ขย 6m

Complicated Business Terms Simplified PART 2 1๏ธโƒฃ Equity: ๐Ÿ“Œ The ownerโ€™s share in a company after subtracting liabilities from assets. 2๏ธโƒฃ Cash Flow: ๐Ÿ“Œ The actual movement of money in and out of a business, crucial for daily operations. 3๏ธโƒฃ Reven

See More
5 Replies
10
20
Image Description

Anurag Bhardwaj

ECE student | Entre...ย โ€ขย 4m

Todayโ€™s insight: Use other peopleโ€™s money! ๐Ÿš€ The rich get richer by leveragingโ€” Banks lend for assets like properties. Landlords buy homes, Airbnbs cash flow. Itโ€™s not their moneyโ€”itโ€™s the bankโ€™s! They profit while others pay the loan. How will you

See More
7 Replies
1
2

The Hustler

Become the 1%ย โ€ขย 5m

"BluSmartโ€™s Electric Dream: Banned, Broke, and Now Betting Big on Climate Cash!" BluSmartโ€™s comeback feels like a wild Bollywood plot โ€” bankrupt, banned, and bruised, yet confidently knocking on climate fundsโ€™ doors like "Trust me, bro, it's all pa

See More
Reply
1
20

Vikram Kumar

Founder at Stockwareย โ€ขย 11m

๐Ÿšจ Zomato Exploring Cash Raise Through QIP! ๐Ÿšจ I just came across an interesting developmentโ€”Zomato is considering raising funds via a qualified institutional placement (QIP), marking its first funding move since its IPO in July 2021. This comes as

See More
Reply
2

Download the medial app to read full posts, comements and news.