“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
Heidi Robinson · Run the Numbers · Inside the Food52 Bankruptcy | Heidi Robinson
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Built a 13-week cash-flow model from scratch using all available inputs
“I built it at Starbucks, 13 week cash flow that got us to where we knew we had issues.”
“The 13-week cash flow statement makes sure that we're always tracking your cash, not just your profit and loss”
“We built a CLM from scratch... we are a blank canvas all of a sudden”
“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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