“The 13-week cash flow statement makes sure that we're always tracking your cash, not just your profit and loss”
CS
Cody Sanchez
Motley Fool Hidden Gems Investing ·
“I built it at Starbucks, 13 week cash flow that got us to where we knew we had issues.”
Run the Numbers · Inside the Food52 Bankruptcy | Heidi Robinson
Play from 28:13
28:13
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What was described
built a 13-week cash-flow model (originally at Starbucks) to spot cash issues early
Said nearby on the same subject
“I called it my Starbucks model. And I just went in and took everything I could, built this myself. It said we were out of money in December.”
HR
Heidi Robinson
Run the Numbers ·
“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
“Klarman may be looking at 37% AWS growth… discounted cash flow model… stock nearly 39% undervalued”
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Said on New Money
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