Cash flow and forecasting

Cash flow and forecasting

• Financial Forecasting for a Small SaaS
• How to Read a Cash Flow Statement
• How to Build a Driver-Based Revenue Model for Subscriptions
• How to Forecast Cash When Customers Pay Late
• How to Forecast Revenue When Usage Is Volatile

Cash vs accrual accounting

Cash vs accrual accounting

• How to Set Up Prepaid Credits Billing
• Cash vs Accrual Accounting: What Changes in Your Books
• Deferred Revenue for Prepaid Balances
• Designing a Credit Grant and Expiry Schedule

Monthly financial review

Monthly financial review

• Gross Margin and Burn: Two Numbers Founders Should Check Monthly
• How to Close the Books in a Day
• How to Run a Monthly Financial Review for a Small Team

Spreadsheets and ledgers

Spreadsheets and ledgers

• How to Build a Monthly Cash Flow Forecast in a Spreadsheet
• How to Set Up a Simple Ledger in a Spreadsheet
• How to Test Recovery from Partial Ledger Writes
• How to Write a Test Plan for Ledger Actions

Pricing and spend limits

Pricing, margin and spend

• How to Cap Model Spend per Request and per Team
• How to Compare All-In Costs for Cross-Border Sales Channels
• How to Set a Rollback Budget for Model Changes
• How to Set Pricing Plans Around Payment Costs

Vendor contracts and exit

Vendor contracts and exit

• Choosing a Merchant of Record: Costs, Control and Exit Terms
• How to Build a Vendor Exit Plan: Data, Contracts, and Runbooks
• How to Write a Data Portability Clause
• How to Write a Model Change Notification Clause
• How to Write a Model Validation Clause That Gets You the Evidence
• How to Write an Evaluation Contract with a Model Vendor