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Statement of Cash Flow

  • Mike Falter
  • Mar 24, 2019
  • 1 min read

Updated: Sep 5, 2019

My comments to an excellent post from Fred Wilson:



"Great topic. The Statement of Cash Flows, or Sources/Uses can be helpful to model cash flows in an out of the company, receivables, payables etc. I'm not an expert or an accountant but a useful tool. I think accurate projections beyond 12-18 months are probably difficult, but having the model can be an asset, even for very early companies. Beyond 24 months it is more of a strategic as opposed to operating template? Also a tool to project external funding to cash flow positive, but given the number of variables for a high growth model, probably not very accurate. Plans are useless but the planning process is indispensible."


I should be careful not to overuse the Eisenhower quote, but it's such a great quote!

 
 
 

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