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All our cash management articles and resources

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Accounting

How can net cash flow help companies improve financial planning and stability?

Reading time: 10 min.

Our most-read articles

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Cashflow management

Liquidity Management: why real‑time software is essential

Reading time: 8 min.
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Cashflow management

How to build a cash flow plan that drives confident financial decisions (like a GPS for finance)

Reading time: 5 min.
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Accounting

What do accounts receivable days indicate?

Reading time: 5 min.

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Latest Articles

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Financial management

How mid-sized companies can manage and reduce payment in arrears to maximize liquidity

Reading time: 5 Min
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Financial management

Cash flow problems: causes, solutions, and how Agicap empowers finance teams in mid-sized firms

Reading time: 9 min
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Accounting

All you need to know about Free Cash Flow – metrics, methods and mid-market best practices

Reading time: 9 min
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Financial management

Understanding payment terms: best practices & strategic insights for cash flow optimization

Reading time: 5 Min
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Accounting

Using discounted cash flow analysis to make more informed investment decisions

Reading time: 7 min
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Cashflow management

Cash flow projection template vs live forecasting – how to plan better 

Reading time: 7 min.
Cashflow management

How to use your profit and loss (P&L) statement strategically

Reading time: 7 min.
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Cashflow management

Cash positioning software: a game-changer for finance teams

Reading time: 7 min.
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Cashflow management

How to build a cash flow plan that drives confident financial decisions (like a GPS for finance)

Reading time: 7 Min
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Cashflow management

Cash pooling: A complete guide to optimizing group liquidity

Reading time: 10 min
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Company management

Unlocking the Power of AI in Finance

Reading time: 6 min.
Cashflow management

Treasury 2030: How Artificial Intelligence is Transforming the Role of the Treasurer

Reading time: 7 min.
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Financial management

6 Best business budgeting software of 2025

Reading time: 5 min.
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Cashflow management

A CFO’s guide to cash collection software: tools, tips, and trends

Reading time: 11 min.
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Accounting

Cash flow statement: Everything you need to know for better financial management

Reading time: 12 min
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Company management

New CFO (Chief Financial Officer) : how to ensure a successful start

Reading time: 3 min
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Cashflow management

How to improve cash flow: a strategic guide for CFOs and finance teams

Reading time: 7 min.
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Company management

AI Meets Finance: Driving Real Impact, Not Just Hype

Reading time: 7 min.
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Cashflow management

How the cash burn rate can help companies to better manage their cash flow

Reading time: 6 min.
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Cashflow management

Treasury management software: a comprehensive guide for modern CFOs

Reading time: 10 min.
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Cashflow management

Liquidity Management: why real‑time software is essential

Reading time: 10 min.
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Cashflow management

Cash flow management in practice: forecasting, automation & financial agility

Reading time: 9 min.
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