Cash is king, period. In this episode, the operators get real about why cash flow matters more than your P&L, EBITDA, or vanity revenue numbers. They share their worst "cash crunch" war stories, like pushing payroll or having to choose between buying inventory and paying taxes. To prove a hard lesson: even profitable businesses go bankrupt all the time. You'll learn the backward-sounding truth of e-commerce: rapid growth bleeds cash, while slowing down can actually fill your bank account. They get into the weeds on risky trend-based inventory, and how to get your suppliers to finance your growth by trading margin for better terms. They also cover the real cost of equity (why you should probably just take the money) and why you need a serious finance team and audits long before you ever think about selling.

Chapters:

00:00:00 - Introduction

00:03:07 - Worst Cash Crunch Moments

00:18:26 - How Growth & Inventory Type Affect Cash Flow

00:34:50 - Tactical Ways to Protect Cash

00:46:26 - The Truth About Equity Financing

01:03:27 - Partnership, Paranoia, and Playing the Leverage Game

Fulfil.io.

https://bit.ly/3pAp2vu

The Only Cloud ERP Designed to Efficiently Scale 8 and 9-Figure Brands.

Northbeam.

https://www.northbeam.io/

E138: Why Winners Go Broke

OPERATORS

Operational Cash Tools and Controls

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