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Cashflow management

Cashflow management

Cashflow management

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Company creation

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Company management

Costs and revenue management

Costs and revenue management

Costs and revenue management

Financial management

Financial management

Financial management

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Glossary

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Latest Articles

A payment holiday is an agreement between the borrower and the lender to suspend payment of one or more monthly instalments under certain conditions.

A payment holiday is an agreement between the borrower and the lender to suspend payment of one or more monthly instalments under certain conditions.

Financial management

What are the requirements for a payment holiday?

Reading time: 5 Min

An invoice payment is a payment method with which a customer pays a merchant or service provider for the provision of a delivery or service.

An invoice payment is a payment method with which a customer pays a merchant or service provider for the provision of a delivery or service.

Financial management

The particulars of invoice payments explained

Reading time: 5 Min

With an installment payment, a customer pays off his invoice in several small instalments over a certain period of time.

With an installment payment, a customer pays off his invoice in several small instalments over a certain period of time.

Financial management

How to make the most of an installment payment

Reading time: 5 Min

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Cashflow management

What does cash inflow mean and what you should know about it

Reading time: 5 Min

Deferred payments are an agreement between a debtor (e.g. customer) and a creditor (e.g. seller or supplier) that entitles them to pay an invoice at a later date.

Deferred payments are an agreement between a debtor (e.g. customer) and a creditor (e.g. seller or supplier) that entitles them to pay an invoice at a later date.

Financial management

How to use deferred payment to bridge short-term cash shortages

Reading time: 5 Min

In addition to total asset turnover, fixed asset turnover can also be calculated.

In addition to total asset turnover, fixed asset turnover can also be calculated.

Financial management

What information does an asset turnover disclose about your company?

Reading time: 5 Min

An overdue invoice is when a customer or business partner does not pay an invoice within the deadline.

An overdue invoice is when a customer or business partner does not pay an invoice within the deadline.

Financial management

What is an overdue invoice and how to handle it?

Reading time: 5 Min

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Cashflow management

Why consolidation is an important task within a group

Reading time: 5 Min

The future cash flow indicates how high the expected income and expenditure of a company will be.

The future cash flow indicates how high the expected income and expenditure of a company will be.

Cashflow management

What is meant by future cash flow and how can you predict it?

Reading time: 5 Min

Unpaid invoices are open invoices that are overdue.

Unpaid invoices are open invoices that are overdue.

Financial management

How unpaid invoices can impact your cash flow

Reading time: 5 Min

The difference between a standing order and direct debit is that the former is set up by the owner of the bank account; the latter is set up by a company or institution that will receive money from the owner's bank account.

The difference between a standing order and direct debit is that the former is set up by the owner of the bank account; the latter is set up by a company or institution that will receive money from the owner's bank account.

Financial management

What's the difference between standing order and direct debit?

Reading time: 5 Min

With in-house banking, a company itself takes over central functions that usually fall within the remit of a bank.

With in-house banking, a company itself takes over central functions that usually fall within the remit of a bank.

Company management

When does inhouse banking make sense for a company?

Reading time: 5 Min

A foreign exchange risk arises in international trade when transactions are conducted in two different currencies.

A foreign exchange risk arises in international trade when transactions are conducted in two different currencies.

Company management

What does foreign exchange risk mean? On causes and effects

Reading time: 5 Min

Intercompany transactions are financial transactions between related companies, for example between a group and a subsidiary or between two subsidiaries of a group.

Intercompany transactions are financial transactions between related companies, for example between a group and a subsidiary or between two subsidiaries of a group.

Company management

The benefits of intercompany transactions explained

Reading time: 5 Min

The question "What is the difference between EBITDA and free cash flow?" comes up frequently, because both figures show the earning power of a company.

The question "What is the difference between EBITDA and free cash flow?" comes up frequently, because both figures show the earning power of a company.

Financial management

Wherein lies the difference between EBITDA and free cash flow?

Reading time: 5 Min

A projected cash flow shows the incoming and outgoing cash flows expected in future weeks and months.

A projected cash flow shows the incoming and outgoing cash flows expected in future weeks and months.

Cashflow management

What is a projected cash flow and how can it help your bottom line?

Reading time: 5 Min

Receivables or account receivables refer to the amount of money due to a company for the provision of services.

Receivables or account receivables refer to the amount of money due to a company for the provision of services.

Cashflow management

What is the value of receivables in cash flow management?

Reading time: 5 Min

A liquidity crisis occurs when a company can no longer finance its current liabilities from its available cash.

A liquidity crisis occurs when a company can no longer finance its current liabilities from its available cash.

Cashflow management

How does a liquidity crisis come about and how can you solve it

Reading time: 5 Min

Liability refers to a financial obligation of a company.

Liability refers to a financial obligation of a company.

Cashflow management

Why you should always have an eye on your company's liabilities

Reading time: 5 Min

An asset is a company asset and serves the company's success.

An asset is a company asset and serves the company's success.

Cashflow management

What types of assets help your cashflow management?

Reading time: 5 Min

A liquidity asset is an asset that can be converted into cash very quickly and easily.

A liquidity asset is an asset that can be converted into cash very quickly and easily.

Cashflow management

How a liquidity asset can help your cash flow at short notice

Reading time: 5 Min

Financial projections are predictions about the future regarding the financial situation of a company.

Financial projections are predictions about the future regarding the financial situation of a company.

Cashflow management

How to make financial projections that actually turn out to be correct

Reading time: 5 Min

There are many ways to improve the liquidity of your business in the long term.

There are many ways to improve the liquidity of your business in the long term.

Cashflow management

Improving liquidity in your business in 5 easy ways

Reading time: 6 Min

Unlevered free cash flow is the cash flow of a company before payments for liabilities are deducted.

Unlevered free cash flow is the cash flow of a company before payments for liabilities are deducted.

Cashflow management

What is unlevered free cash flow good for?

Reading time: 6 Min

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