“The 13-week cash flow statement makes sure that we're always tracking your cash, not just your profit and loss”

Cody Sanchez · Motley Fool Hidden Gems Investing · The Private Equity Playbook Most Small Business Owners Never Get Access To

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What was described

use a 13-week cash-flow statement to track cash daily

13-week

Said nearby on the same subject

“I built it at Starbucks, 13 week cash flow that got us to where we knew we had issues.”
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Said on Run the Numbers
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“If you buy companies at 4x… you’re buying 10 M worth of cash flow… you’ll have cash flow from subsidiaries to fund later deals.”
GB
Giuseppe Balzano
Buyers and Builders ·
Why it worked 4-5x cash flow, 10 M cash-flow purchase yields ~8.5 M actual cash flow… Share this moment
“Luckily I was able to use a recycled cash flows from Metro wireless at this point, uh, to fund that transaction.”
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Said on Acquiring Minds
Why it worked Share this moment
“I updated all my financial models, added a whole tab on cash flow, and used that to determine how much more cash I need and updated my valuation.”
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Said on The Pitch
How they work Share this moment

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