Notes from a talk I gave at Berkeley Haas School of Business, April 4, 2011I am going to assume that you know the basics of modeling cash flow. How to build a P&L, read a balance sheet and calculate working capital. Given that, if you are running a small, growing company here are my top 4 tips to manage your cash. First of all – why is it so important? While VCs may be falling all over themselves today to fund new companies that think they are the next Facebook [...]