Showing 1-9 of 16 results

Emilio Parente

Cash Flow Optimization: How Small and Medium Businesses Can Unlock Value and Manage Risk

By Emilio Parente
Cash flow optimization requires a disciplined approach that anticipates liquidity shocks and allocates windfalls strategically in order to maximize opportunity.
9 minute readContinue Reading
Elizabeth J. Howell Hanano, CFA

Financial Modeling Case Study: OOVA

By Elizabeth J. Howell Hanano, CFA
Amy Divaraniya, CEO and co-founder of OOVA, created a product she knew the market needed. Yet, while she was pitching investors trying to close her seed round, she found that the financial projections needed a fresh pair of eyes.
< 5 minute readContinue Reading
Saveen Kumar

Quality of Earnings: A Key Pillar of Financial Due Diligence

By Saveen Kumar
Financial due diligence is the process of making sure the price of an asset is in line with its operating performance “under the hood.” Assessing the quality of earnings is one of its key tests: How sustainable is the business’ reported financial performance?
7 minute readContinue Reading
Hudson Cashdan

A Step-by-step Guide to Building an Accurate Financial Model

By Hudson Cashdan
Many financial models fail because they rely on optimistic assumptions and ignore the risks presented by uncertain variables. This six-step guide illustrates how to avoid these pitfalls and develop practical, accurate financial models to inform your decision-making.
8 minute readContinue Reading
Natasha Ketabchi

Reorganizing for Survival: Building Scenarios

By Natasha Ketabchi
In the “new normal,” how should business leaders ensure that their business is well-equipped to survive and then thrive? Scenario analysis is a handy tool: How are scenarios built and translated into financial projections?
7 minute readContinue Reading
Sean Kae Siang Lim

Financial Forecasting When Modeling with Missing Data

By Sean Kae Siang Lim
A financial forecast is a map that leads investors to the end goal. Most forecasts fail because they assume the ability to capture a market without detailing the assumptions to get them there. Startup financial models must be granular, with no missing steps from points A to Z.
8 minute readContinue Reading

Analyzing the Effects of Negative Interest Rates Across Five Economies

By Toptal Talent Network Experts
What happens when interest rates drop below zero - are you really paid to borrow money? Japan, Sweden, Denmark, Switzerland, and the Eurozone have all experienced negative rates and their experiences give pointers towards the effectiveness of such strategies.
12 minute readContinue Reading
Paul Ainsworth

Forecast for Success: A Guide to Cash Management

By Paul Ainsworth
Running out of cash is one of the main reasons why startups fail. More established companies can also be affected. We outline the importance of managing cash, key metrics, and actions to improve performance.
9 minute readContinue Reading
Pierre Francois

Survival Metrics: Getting to Grips with the Startup Burn Rate

By Pierre Francois
Burn rate is one of the simplest, yet most fundamental metrics that investors and startups focus on. It pertains to the total cash spend of the business per month, which demonstrates both growth progress and potential runway that the business has to survive. This article introduces the burn rate concept and the tactics that can be applied to optimize it.
13 minute readContinue Reading

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