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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 a cash flow loan 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

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

Reading time: 4 Min

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

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

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

A treasury management software (TMS) automates certain processes in the financial area of companies.

A treasury management software (TMS) automates certain processes in the financial area of companies.

Cashflow management

What is a Treasury Management Software good for?

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

A prolonged cash shortage can quickly become a problem for companies and, in the worst case, end in insolvency.

A prolonged cash shortage can quickly become a problem for companies and, in the worst case, end in insolvency.

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

Net cash flow of a company

Net cash flow of a company

Net cash flow : Definition & Formula

Reading time: 10 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

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