Financial management - 4

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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?

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

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?

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?

Zero-based budgeting is a special method of budget planning that is not based on the previous year's budget, but always starts from scratch.

Zero-based budgeting is a special method of budget planning that is not based on the previous year's budget, but always starts from scratch.

Financial management

The advantages of zero-based budgeting explained

The question of "What is treasury?" can be framed in very general terms.

The question of "What is treasury?" can be framed in very general terms.

Financial management

How does treasury management work in a company

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

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?

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?

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

Financial management

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

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

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