Cash Flow Timing Blind Spots
Accrual wins GAAP, but cash wins Fridays. Bridge invoices to bank deposits, and adjust spending to collections. Comment with your favorite metric for forecasting runway beyond just burn and booked ACV.
Cash Flow Timing Blind Spots
Net-30 sounds standard until your clients pay at sixty and vendors demand upfront. Negotiate terms intentionally. Which play has extended your payables without bruising relationships? Share your most respectful, win-win script.