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Cashflow management

Cashflow management

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Costs and revenue management

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Financial management

Financial management

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Glossary

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Latest Articles

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

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

With invoicing software, you can always keep track of your payment targets and see your open invoices at a glance.

With invoicing software, you can always keep track of your payment targets and see your open invoices at a glance.

Financial management

The 3 best invoicing softwares for 2023

Reading time: 5 Min

Liquidity planning is the process of creating a cash flow forecast for a specific future period.

Liquidity planning is the process of creating a cash flow forecast for a specific future period.

Cashflow management

What is liquidity planning and how can it help your business strategy?

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

Blog post - Blue - Loading circle with lines

Blog post - Blue - Loading circle with lines

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

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

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

Company management

How a subsidiary company can help to make a larger company more efficient

Reading time: 6 Min

Liquidity plays an important role in many contexts and is of central importance for companies.

Liquidity plays an important role in many contexts and is of central importance for companies.

Cashflow management

What is liquidity and how does it affect a company's health?

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

Invoice finance is when a lender buys an unpaid invoice from a seller.

Invoice finance is when a lender buys an unpaid invoice from a seller.

Financial management

These are the benefits of invoice finance

Reading time: 6 Min

ncorporation of a company is the formal, legal process of setting up a corporation.

ncorporation of a company is the formal, legal process of setting up a corporation.

Company management

How the incorporation of a company plays out

Reading time: 6 Min

Blogpost - Blue - Horizontal lines with background

Blogpost - Blue - Horizontal lines with background

Company management

What is the use of multi-currency for companies?

Reading time: 4 Min

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