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Day 7 About Basic Finance and Accounting Concepts Here's Some New Concepts 8. Liquid Assets Easily convertible into cash without a significant loss in value. Examples: cash, cash equivalents, and accounts receivable. 9. Illiquid Assets Assets

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

Day 5 About Basic Finance and Accounting Concepts Here's Some New Concepts An asset is anything that an individual, company, or government owns that holds value and can generate future benefits. Assets are essential components in financial accounti

Only two things sustain a stock price 1. Future Earnings/Cash flow Power(going concern): This tells a company's ability to generate sustainable profits or free cash flow. Whether you're analysing a high-growth tech company or a high dividend-paying

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

Hey founder👋 Ever wondered how startups figure out their worth? Let me break down the Discounted Cash Flow (DCF) method—it’s easy! What’s DCF? It calculates a business’s current value by predicting its future cash flows and adjusting for risk usin

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

Today’s insight: Use other people’s money! 🚀 The rich get richer by leveraging— Banks lend for assets like properties. Landlords buy homes, Airbnbs cash flow. It’s not their money—it’s the bank’s! They profit while others pay the loan. How will you

Who is the real richest man in the world? Warren Buffett – $149 Billion in Liquid Assets Bill Gates – $20 to $30 Billion in Cash Reserves Larry Ellison – $10 to 15 Billion in Liquidity Jeff Bezos – $5 to $10 Billion in Liquid Net Worth Elon Musk –

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