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Latest Articles

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

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

Blogpost - Pink - 2 rafters upside down

Blogpost - Pink - 2 rafters upside down

Evolving Liquidity Solutions: Factoring and Receivables Finance for U.S. Mid-Market Companies

Reading time: 17 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

The biggest advantage of financial intermediaries is that they create a central market where financial transactions can be conducted.

The biggest advantage of financial intermediaries is that they create a central market where financial transactions can be conducted.

Financial management

What are financial intermediaries used for?

Reading time: 5 Min

Financial leverage is the borrowing of money to acquire a particular asset that promises a higher return than the interest on the loan that must be repaid.

Financial leverage is the borrowing of money to acquire a particular asset that promises a higher return than the interest on the loan that must be repaid.

Financial management

Why is financial leverage so important for businesses?

Reading time: 5 Min

Liquidity ratios measure the liquidity of a company.

Liquidity ratios measure the liquidity of a company.

Cashflow management

What does liquidity ratio actually mean?

Reading time: 5 Min

The debt collection process is initiated by the creditor when he has not received a payment from a customer or business partner.

The debt collection process is initiated by the creditor when he has not received a payment from a customer or business partner.

What are the crucial steps in the debt collection process?

Reading time: 5 Min

There are numerous financial instruments that can be divided into different categories.

There are numerous financial instruments that can be divided into different categories.

Company management

The most common financial instruments explained

Reading time: 5 Min

There are a lot of different cash flow formulas to take into account.

There are a lot of different cash flow formulas to take into account.

Cashflow management

All types of cash flow formulas explained

Reading time: 4 Min

Blog post - Blue - 1 circle with chevrons rafters

Blog post - Blue - 1 circle with chevrons rafters

What do accounts receivable days indicate?

Reading time: 4 Min

The buy now, pay later model is a popular payment option in e-commerce.

The buy now, pay later model is a popular payment option in e-commerce.

Costs and revenue management

What you need to know about the method "buy now, pay later"

Reading time: 4 Min

Base currency and quote currency are used in the context of foreign currency transactions.

Base currency and quote currency are used in the context of foreign currency transactions.

Costs and revenue management

What are the terms base currency and quote currency used for?

Reading time: 4 Min

First of all, you have to assess what kind of automated treasury management system you need at all.

First of all, you have to assess what kind of automated treasury management system you need at all.

Cashflow management

How does an automated treasury management work exactly?

Reading time: 4 Min

A 12-month cash flow forecast is an important tool for optimally controlling the cash flow in a company.

A 12-month cash flow forecast is an important tool for optimally controlling the cash flow in a company.

Cashflow management

How does a 12 month cash flow forecast work?

Reading time: 4 Min

In accrual accounting vs. cash accounting, the question is which method should be used to record revenues and expenses.

In accrual accounting vs. cash accounting, the question is which method should be used to record revenues and expenses.

Costs and revenue management

What is the difference between accrual accounting vs cash accounting?

Reading time: 4 Min

A cash flow loan is an unsecured loan granted by banks or other financial institutions to companies.

A cash flow loan is an unsecured loan granted by banks or other financial institutions to companies.

Cashflow management

How to get business cash flow loans to bridge short-term liquidity bottlenecks

Reading time: 4 Min

Cash flow from operations is also referred to as cash flow from operating activities.

Cash flow from operations is also referred to as cash flow from operating activities.

Cashflow management

How does Cash flow from operations differ from other metrics?

Reading time: 4 Min

The advantages of cash flow management are numerous.

The advantages of cash flow management are numerous.

Cashflow management

Advantages of cash flow management: Several ways how companies benefit from it

Reading time: 4 Min

Cash flow management during a crisis is a big challenge for companies.

Cash flow management during a crisis is a big challenge for companies.

Cashflow management

5 Best practices for cash flow management during crisis

Reading time: 4 Min

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