Next week we’ll begin our February series on Treasury & Cash Management.

  • Part I: What bank accounts should I keep my cash in? (NEXT WEEK!)

    • Bank Accounts

    • Key Themes, by Startup Stage

    • Must Do’s

  • Part II: How do venture debt facilities work?

    • Revolvers vs Term Loans

    • Fees

    • Typical Venture Debt Covenants

    • Key Negotiation Points

    • Venture Debt Players and Sizing

    • Red Flags

  • Part III: Understanding the Fed's Impact on my Business

    • How are interest rates determined?

    • How does fractional banking work?

    • How do changing rates impact my company?

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