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The Difference Between Profit & Loss and Cash Flow Projections

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Manage episode 273263421 series 2797471
Content provided by Startup Distillery, LLC and Diane Tarshis. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Startup Distillery, LLC and Diane Tarshis or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Profit and cash are not the same thing. Believe it or not, a company can be profitable and still go out of business. How? By running short on cash (also known as a cash crunch).

Since I want you to succeed, I’m going to explain the similarities and differences between P&Ls and cash flow projections as well as why they’re both important when it comes to the success of your business.

In this episode you will learn:

  1. Sometimes even hedge fund guys avoid the numbers.
  2. How P&L and cash flow projections are similar.
  3. How P&L and cash flow projections are different from each other.
  4. Which one is more important and why.

Resources:

SPECIAL OFFER:

Connect:

  continue reading

32 episodes

Artwork
iconShare
 
Manage episode 273263421 series 2797471
Content provided by Startup Distillery, LLC and Diane Tarshis. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Startup Distillery, LLC and Diane Tarshis or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Profit and cash are not the same thing. Believe it or not, a company can be profitable and still go out of business. How? By running short on cash (also known as a cash crunch).

Since I want you to succeed, I’m going to explain the similarities and differences between P&Ls and cash flow projections as well as why they’re both important when it comes to the success of your business.

In this episode you will learn:

  1. Sometimes even hedge fund guys avoid the numbers.
  2. How P&L and cash flow projections are similar.
  3. How P&L and cash flow projections are different from each other.
  4. Which one is more important and why.

Resources:

SPECIAL OFFER:

Connect:

  continue reading

32 episodes

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