Most startups struggle with cash flow because they're reacting to numbers instead of running systems. This guide explores the Cash Flow Trinity: mastering Accounts Receivable (getting paid faster with Net 7/15 terms), Accounts Payable (paying smarter with 30-45 day terms), and Cash Conversion Cycle (turning chaos into predictable flow). Learn how companies like Buffer and Figma scaled profitably without chasing runway extensions. The article covers building a simple dashboard showing cash available today, what's coming in next 30 days, and what's going out, plus avoiding hidden cash flow killers like monthly invoicing and annual software plans.
Read More