Ronan Selbridge
Cash Flow & Funding Author
Ronan covers cash flow and startup funding, focusing on payment timing, working capital, operating reserves and the assumptions behind cash sufficiency.
Editorial focus
- Cash budgeting
- Working capital
- Funding assumptions
- Downside planning
Editorial responsibilities
- Identify cash-flow questions and funding assumptions that an operating profit forecast does not answer.
Authored material
- Vending Machine Business startup costs and financial model
- Vending Machine Business Business Plan
- Separate opening costs from working capital
- Cash Runway Calculator: Burn and a Protected Reserve
- Seasonal Cash Flow Calculator: Twelve Monthly Balances
Recorded reviews of current material
No completed review of a current page has been recorded for this profile yet.