Blog

The best resources to run your business soundly.

All our cash management articles and resources

Blog post - Blue - Circle with lines behind

Blog post - Blue - Circle with lines behind

How can net cash flow help companies improve financial planning and stability?

Reading time: 10 min.

Our most-read articles

A New Look, A Stronger Mission – The Treasury Powerhouse

Reading time: 2 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.

Blog post - Blue - 1 circle with chevrons rafters

Blog post - Blue - 1 circle with chevrons rafters

What do accounts receivable days indicate?

Reading time: 6 min.

Categories

Accounting

Accounting

Cashflow management

Cashflow management

Cashflow management

Company creation

Company creation

Company creation

Company management

Company management

Company management

Costs and revenue management

Costs and revenue management

Costs and revenue management

Financial management

Financial management

Financial management

Glossary

Glossary

News

News

Latest Articles

Blog post - Blue - Squares

Blog post - Blue - Squares

Financial management

How mid-sized companies can manage and reduce payment in arrears to maximise liquidity

Reading time: 5 Min

Blog post - Pink - Scattered lines from top to bottom

Blog post - Pink - Scattered lines from top to bottom

Financial management

Cash flow problems: causes, solutions, and how Agicap empowers finance teams in mid-sized firms

Reading time: 9 min

Blog post - Blue - 1 rafter

Blog post - Blue - 1 rafter

All you need to know about Free Cash Flow – metrics, methods and mid-market best practices

Reading time: 9 min

Financial management

Understanding payment terms: best practices & strategic insights for cash flow optimisation

Reading time: 5 Min

Blog post - Blue - 2 circles loading design

Blog post - Blue - 2 circles loading design

Using discounted cash flow analysis to make more informed investment decisions

Reading time: 7 min

Cashflow management

How to use your profit and loss (P&L) statement strategically

Reading time: 7 min.

Blog post - Blue - 1 rafter

Blog post - Blue - 1 rafter

Cashflow management

Cash positioning software: a game-changer for finance teams

Reading time: 7 min.

Cashflow management

Cash pooling: A complete guide to optimising group liquidity

Reading time: 10 min

Blogpost - Red - Circle with 6 balls around it

Blogpost - Red - Circle with 6 balls around it

Company management

Unlocking the Power of AI in Finance

Reading time: 6 min.

Blog post - Yellow - Multi circles loading design

Blog post - Yellow - Multi circles loading design

Financial management

6 Best business budgeting software of 2025

Reading time: 5 min.

Cashflow management

Treasury 2030: How Artificial Intelligence is Transforming the Role of the Treasurer

Reading time: 7 min.

Blog Post - Blue - circle with 6 balls around it

Blog Post - Blue - circle with 6 balls around it

Cash flow statement: Everything you need to know for better financial management

Reading time: 12 min

UK - Vignette art blog - new CFO

UK - Vignette art blog - new CFO

Company management

New CFO (Chief Financial Officer) : how to ensure a successful start

Reading time: 3 min

Blog post - Blue - Vertical lines no background

Blog post - Blue - Vertical lines no background

Cashflow management

How to improve cash flow: a strategic guide for CFOs and finance teams

Reading time: 7 min.

Blog Post - Pink - 2 cercles with chevrons rafters

Blog Post - Pink - 2 cercles with chevrons rafters

Cashflow management

Best cash management solutions for CFOs in 2025: a complete guide

Reading time: 8 min.

Blog post - Red - Squares

Blog post - Red - Squares

Company management

AI Meets Finance: Driving Real Impact, Not Just Hype

Reading time: 7 min.

Blog post - Blue - 2 circles loading design

Blog post - Blue - 2 circles loading design

Cashflow management

Treasury management software: a comprehensive guide for modern CFOs

Reading time: 10 min.

Blog post - Pink - Double vertical lines

Blog post - Pink - Double vertical lines

Cashflow management

Liquidity Management: why real‑time software is essential

Reading time: 10 min.

Blog Post - Blue - 2 rafters upside down

Blog Post - Blue - 2 rafters upside down

Cashflow management

Cash flow management in practice: forecasting, automation & financial agility

Reading time: 9 min.

Blog Post - Blue - circle with 6 balls around it

Blog Post - Blue - circle with 6 balls around it

Cashflow management

Top Liquidity Software Solutions for 2025

Reading time: 9 min.

Blog post - Blue - Horizontal lines no background

Blog post - Blue - Horizontal lines no background

Cashflow management

Cash flow forecast guide: how to predict, plan, and protect your business

Reading time: 12 min.

Blog post - Blue - Low scattered vertical lines

Blog post - Blue - Low scattered vertical lines

Cashflow management

How consolidation software empowers strategic financial decision-making

Reading time: 6 min.

1
2
9