Back

Saket Sambhav

Adjuva Legalย โ€ขย 2m

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 replies12 likes
2
Replies (1)

More like this

Recommendations from Medial

calculus

Your Bottom Line Our...ย โ€ขย 2d

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
0 replies2 likes
Image Description

Sandip Kaur

Hey I am on Medialย โ€ขย 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

See More
1 replies4 likes

Inactive

AprameyaAIย โ€ขย 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

0 replies8 likes
4
Image Description
Image Description

Arcane

Hey, I'm on Medialย โ€ขย 2m

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 replies20 likes
1
Image Description
Image Description

Sanskar Chourasia

Searching UI/UX desi...ย โ€ขย 2m

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 replies20 likes
10
Image Description

Anurag Bhardwaj

ECE student | Entre...ย โ€ขย 1m

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 replies2 likes
1

The Hustler

Become the 1%ย โ€ขย 1m

"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
0 replies20 likes
1

Vikram Kumar

Founder at Stockwareย โ€ขย 8m

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
0 replies2 likes

Himanshu Dodani

Start now what you j...ย โ€ขย 2m

Startups are boomingโ€”but many crash before they even take off. 1. Chasing trends over solving real problems โ€“ Cool doesnโ€™t always mean useful. 2. Skipping market research โ€“ Assumptions aren't data. 3. Building before validating โ€“ MVPs exist for

See More
0 replies2 likes
1

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