Am I burning through cash? (ask your cash flow statement)

Finally, my favourite – the Cash Flow Statement. Unlike P&L and the Balance Sheet, Cash Flow as a concept is super intuitive. Simply, it is money moving in and out of your company’s bank account, and we call that cash inflow and outflow. Positive Cash Flow means...

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Why good companies run out of cash

A few months ago, my friend Mahira asked me for some advice on fundraising. She was in the process of launching a sustainable cleaning brand, and everything that went into developing it – from making sure the product actually lived up to her eco-friendly ambitions to developing chic...

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