Managing Cash in SaaS through Economic Uncertainty

Cash Management Plan

Cash On Hand: Do you know how much cash is in the bank right now? Do you know how much was there yesterday and the day before; and what’ll be there tomorrow? Do you know what money in on it’s way in and out?

Summary

Unless you have a huge cash surplus (12+ months runway) you must work on getting to cash-flow breakeven. And remember cash flow break-even and P&L break-even are not the same thing!

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