Cash and Deferred Revenue

Notes, context, and analysis of key revenue metrics.

Cash and Deferred Revenue

Metric

Notes

Context and Analysis

Critical?

Change in Cash

Ending Cash

Deferred Revenue

Tracks what has been billed, but can't yet be recognized as revenue.

Cash Burn

Cash from ops + Cash from investing In a growth business, both of these numbers are typically negative and both can be calculated directly from a cash flow statement.

There are no rows in this table

⁠

Want to print your doc?
This is not the way.

Try clicking the ⋯ next to your doc name or using a keyboard shortcut (

CtrlP

) instead.