The 13-Week Cash Flow Forecast, Explained
The 13-week cash flow forecast is the single most useful spreadsheet a founder can keep. Here is how to build one, read it, and use it to never get surprised by your own bank account.
MOFU
CX Cash Blog
Run your finances like you already raised the next round.
Practical guides on treasury, cash flow forecasting, FP&A, SaaS metrics, fundraising and portfolio monitoring — written for founders, CFOs and VCs.
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Cash & Treasury Management
Know your cash position to the second, consolidate every account, and run treasury like the pros.
Cash Flow Forecasting & Projections
From the 13-week forecast to driver-based projections — see your runway before it arrives.
FP&A, Reporting & Finance Systems
The statements, reporting cadence, and systems that turn raw numbers into decisions.
Budgeting, Spend & Working Capital
Build a budget that holds, control spend without killing momentum, and free up working capital.
Financial Modeling, Scenario Planning & Risk
Model the business, stress-test the assumptions, and be ready for the black swan.
SaaS Metrics & Unit Economics
ARR, NRR, CAC, LTV, burn, the Rule of 40 — every metric founders and investors live by.
Startup Fundraising, Runway & Equity
Runway, SAFEs, cap tables, term sheets, and investor updates — fundraising without the fog.
For Investors & Boards
Portfolio monitoring, fund metrics, diligence, and board reporting for VCs and angels.
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Portfolio Monitoring for VCs: A Practical Guide
Portfolio monitoring is how venture investors turn 30 messy startup updates into one clear picture of fund health. Here is what to track, how to collect it, and how to spot trouble early.
TOFU