“I built it at Starbucks, 13 week cash flow that got us to where we knew we had issues.”
♫
Said on Run the Numbers
Cody Sanchez · Motley Fool Hidden Gems Investing · The Private Equity Playbook Most Small Business Owners Never Get Access To
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
use a 13-week cash-flow statement to track cash daily
13-week
“I built it at Starbucks, 13 week cash flow that got us to where we knew we had issues.”
“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.”
“Luckily I was able to use a recycled cash flows from Metro wireless at this point, uh, to fund that transaction.”
“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.”
The strongest new moments on your topics, in the speakers' own words. Free for three topics.
No card. No password. One-click unsubscribe.
Pro watches up to 25 names or phrases and emails you the morning after they are said.
See Pro, $29 a monthVerbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.