Titlebook: Getting Between the Balance Sheets; The Four Things Ever David Frodsham,Heinrich Liechtenstein Book 2011 Palgrave Macmillan, a division of

sultry

大溝

最高點

Digitalis

NFO and Working Capital,rrent assets flow in and out of a company as it conducts its business, including cash, receivables and inventory. Current liabilities are similarly part of the normal business cycle. Payables (purchases of goods and services from suppliers), as well as taxes that have not yet been paid together with

Incorporate

Building a Cash-lean Company,paying more slowly). Although the picture varies from country to country, there appears to be a general drift to paying at the end of the month rather than the agreed number of days from the invoice, and 30 days payment is increasingly being replaced by 60, 90 days or even longer. Wherever you look,

Creditee

Back at the Bank,k, she still needs their support to be able to continue trading. Sometimes Hans is hard to read and if he really refused to grant the agreed credit line, she would probably have to wind Missinge up, or enter a fire sale.

Adj異類的

Share Structures and Shareholders,giving — and it’s generally avoidable. It’s not because the VC wouldn’t cut a fairer deal; it’s because the entrepreneur doesn’t even bother to ask or negotiate on key terms. They’re too busy fighting tooth and nail over the wrong things.

壓倒性勝利

Options and Shares,make money. If it is worth less, you don’t exercise the option, so you don’t lose money. If the company becomes extremely successful, you can make lots of money for no investment of your own. The value created as a start-up grows and prospers is shared across the team of people who build the company

暗語

sigmoid-colon