“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 ·
“That one was $300,000, and we just financed it out of profits. Out of cash flow.”
How I Built This with Guy Raz · Alamo Drafthouse Cinema: Tim and Karrie League (2023)
Play from 50:04
50:04
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What was described
financed a $300,000 construction project entirely from operating profits/cash flow
$300,000
Said nearby on the same subject
“I bought a profitable free cash flow generating business…in a very narrow vertical…make your first sale profitable.”
TW
Tristan Walker
Equity ·
“It's $300 million equity cap ... they'll generate $75 million worth of cash flow over the next year. They've got $100 million of net cash”
♫
Said on Monetary Matters with Jack Farley
“If you're really just about saving cash flow, the operating lease is probably the only product that makes a difference on that. You don't have to take any of the resale risk.”
♫
Said on The Site Shed | #1 Podcast For Tradies & Contractors
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