Hello - Cash flow management is the topic! I’m interested in learning how founders and CEOs think about, track, and monitor cash flows for your business. As I am reaching out to do my interviews, I am really interested in the following: What is one question, that if asked to you, would make you pause, think, and say 'hey that’s a great question… here’s how I would answer that question"
Built and sold ventures with vc/pe. I don’t, and haven’t had, any cash flow management or monitoring issues. It’s not that hard to do. Just a good financial model in excel and some type of accounting software checks the boxes until you’re big enough to warrant the bit kids of netsuite, sage, msft dynamics, SAP, etc. The important things are around setup of said software, export of said data, and import into financial models. Again, all very simple to do.