Cash Flow Management
Resources, best practices, and expert insights on Cash Flow Management.

Why Startups Shouldn’t Store Cash in Payments Accounts
Learn why startups must avoid keeping cash in payment processor accounts. Maximize yield, minimize risk, and protect your funds the smart way.

A Guide to Startup Revenue Accounting
Kruze Consulting discusses how a startup should account for its first revenue (and ongoing revenue) before looking for more!

Startup Year in Review: Goodbye 2017, Welcome 2018
I'm Vanessa Kruze and today I just wanted to go over with you guys a 2017 recap, as well as go over some things that are coming up for 2018.

Bond Ladders for Startup Cash Management
Kruze Consulting discusses everything you need to know about using bond ladders for good cash management at your startup.

Biggest Barrier to Startup Cash Return
Unlock trapped cash—learn the biggest barriers to getting cash back (holds, reserves, delays) and how founders can protect liquidity.

How to Manage Startup Overhead Costs: A Practical Guide
Cut overhead strategically using remote work, automation, outsourcing, and smarter accounting to extend runway and boost margins.

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 considering an accrual transition.

Negotiating Cash Levels in Your Startup's Bank Account
This has become a really critical question since interest rates are going up and cash management is becoming even more important.

How CRE Problems Can Hurt Startups
Avoid commercial real estate traps that can quietly hurt startups, even in a remote-first operating world today with shifting office needs.

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 Kruze Consulting’s startup accounting team.

How to Manage Your Startup's Cash Position
Put simply, your startup’s cash position refers to the amount of cash you have on your company’s balance sheet or in your bank accounts.

The Impact of Selling Treasuries Early
Learn the risks and benefits of selling Treasuries before maturity, including interest rate impacts, potential losses, and how to keep your runway forecasts accurate.
