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When discussing what resources a new venture needs - one issue that many new ventures struggle with when they are nascent or new is cash

When discussing what resources a new venture needs- one issue that many new ventures struggle with when they are nascent or new is cash flow. As discussed the root cause of cash flow (='CF) issues can be many. Our ability to measure this as a new venture has 3 divergent sources? What are they?
Sales, Economic Units, Volume
EBITA (sometimes with or without interest)
Profit, Price, Promotion
Operating, Investing, Financing Activities
Revenue, Costs, Profit (or loss)
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