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Cash Flow Management

Monthly Founder Finance Checklist: 60‑Minute Review Before Investor Updates
Use this 60‑minute monthly finance checklist to review your books, metrics, and cash before board and investor updates. Built for first‑time founders by Kruz...
Updated on Jan 27, 2026
When Should Startups Switch From Cash-Basis to Accrual Accounting?
Wondering when to move from cash-basis to accrual accounting? Learn the key triggers, investor expectations, and practical steps for VC‑backed startups consi...
Updated on Jan 15, 2026
4 Smart Reasons to Raise Venture Debt
Explore why venture debt helps startups extend runway, refinance, fund new opportunities, and boost acquisition flexibility.
Updated on Oct 30, 2025
Cash management principles for startups
Startups need to follow specific rules when managing their cash reserves, including protecting capital, maintaining liquidity, and avoiding risk.
Updated on Oct 14, 2025
A Guide to Startup Treasury Managemen
Treasury management involves carefully managing a startup’s cash and financial resources while minimizing risk.
Updated on Oct 14, 2025
Startup cash management controls
Founders can help protect their cash reserves through careful cash management. Here is a list of cash management strategies for startups.
Updated on Oct 13, 2025
Top Cash Management Tips for Startup Founders
Tips for startup founders on how to manage and protect their cash reserves.
Updated on Oct 13, 2025
How much should startups keep in operating accounts
The amount of cash your startup should keep in your operating account should be equal to two to three months of expenses.
Updated on Oct 13, 2025
How to Manage Startup Cash with Bond Ladders
A bond ladder is a structured investment portfolio of bonds and securities that is structured to mature at key milestones for startups.
Updated on Oct 13, 2025
How startups should manage cash when interest rates are rising
With a careful investment strategy, startups can take advantage of a rising interest rate environment to get extra yield
Updated on Oct 13, 2025
Why startups should not buy stocks
Startups should not invest their unused funds in stocks because of the volatility and risk.
Updated on Oct 13, 2025
How startups can safely manage cash
The three main criteria for startup cash management are yield, risk, and access.
Updated on Oct 13, 2025
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