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Cashflow management

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Latest Articles

The cash flow indirect method is a way to calculate a company's cash flow from the data on the cash statement.

The cash flow indirect method is a way to calculate a company's cash flow from the data on the cash statement.

Cashflow management

What is so compelling about the cash flow indirect method ?

Reading time: 4 Min

Treasury bills are issued by the government and can be purchased by investors at a predetermined interest rate.

Treasury bills are issued by the government and can be purchased by investors at a predetermined interest rate.

How and when you can make use of treasury bills

Reading time: 4 Min

Gross profit is the profit of a company after deducting from its turnover all the costs incurred in producing a product or providing a service.

Gross profit is the profit of a company after deducting from its turnover all the costs incurred in producing a product or providing a service.

Costs and revenue management

How gross profit can help you assess the profitability of your company

Reading time: 4 Min

A cash flow hedge protects the cash flow against fluctuations.

A cash flow hedge protects the cash flow against fluctuations.

Cashflow management

How a cash flow hedge can help you to secure your company's future

Reading time: 4 Min

The contribution margin measures the profitability of a product.

The contribution margin measures the profitability of a product.

Cashflow management

Contribution margin: How to calculate

Reading time: 5 min

The balance sheet forecast shows the assets and liabilities of a company that are expected in the coming years.

The balance sheet forecast shows the assets and liabilities of a company that are expected in the coming years.

Financial management

Balance Sheet Forecast: How-To

Reading time: 5 min

Blog post - Blue - Loading circle with lines

Blog post - Blue - Loading circle with lines

Cashflow management

Causes and solutions for cash shortage you need to know about

Reading time: 5 min

In reverse factoring, the buyer arranges for the seller to be paid by a bank.

In reverse factoring, the buyer arranges for the seller to be paid by a bank.

Financial management

What are the benefits of reverse factoring and how to leverage them?

Reading time: 5 min

The Days Sales Outstanding value indicates the length of time customers pay their bill on average.

The Days Sales Outstanding value indicates the length of time customers pay their bill on average.

Financial management

What does Days Sales Outstanding mean and how do you calculate it?

Reading time: 4 Min

Costs and revenue management

How a correct calculation of Days Inventory Outstanding helps your cashflow plan

Reading time: 4 Min

A bank overdraft makes it possible to overdraw a current account.

A bank overdraft makes it possible to overdraw a current account.

Financial management

Why a bank overdraft is not necessarily a bad thing

Reading time: 4 Min

EBITA is a key figure for evaluating the cash flow of a company. I

EBITA is a key figure for evaluating the cash flow of a company. I

Costs and revenue management

How companies use EBITA to evaluate their cash flow

Reading time: 4 Min

Financial management

What does netting mean in finance and how does it actually work?

Reading time: 4 Min

The break-even point is an important key figure in the cost-benefit calculation of a company.

The break-even point is an important key figure in the cost-benefit calculation of a company.

Company management

How to calculate and interpret the break even point in your company

Reading time: 4 Min

Signature of a cash flow agreement

Signature of a cash flow agreement

Cashflow management

The complete guide to the cash flow agreement: definition, method, examples

Reading time: 10 min

Account consolidation and cash pooling: what you need to know

Account consolidation and cash pooling: what you need to know

Cashflow management

Bank and Cash Consolidation: Everything You Need to Know

Reading time: 12 min

Typing on key board

Typing on key board

Cashflow management

6 top tips for managing cash flow as a freelancer

Reading time: 6 min

Women on a desk with computer

Women on a desk with computer

Leverage Buy-Out (LBO) in detail: definition and acquisition methods

Reading time: 7 min

Gearing net debt ratio definition calculation example

Gearing net debt ratio definition calculation example

Everything you need to know about gearing (net debt ratio): definition, calculation, example

Image of a commercial exchange between 2 people

Image of a commercial exchange between 2 people

Financial management

Equity: definitions and functioning of the different forms of equity

Reading time: 5 min

Infography cashflow components

Infography cashflow components

Cash Flow: definition, calculation, principle, all you need to know!

Reading time: 15 min

Blog post - Red - Half circle with chevrons

Blog post - Red - Half circle with chevrons

Financial management

The letter of credit : the preferred method for international transactions

Reading time: 10 min

UK - Main image capacité d'autofinancement CAF

UK - Main image capacité d'autofinancement CAF

What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...

Reading time: 8 min

UK - BP Image - Tech daily monitor

UK - BP Image - Tech daily monitor

Costs and revenue management

6 reasons to start offering Direct Debit payment

Reading time: 5 min

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