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The most common CFO challenges for 2023.

The most common CFO challenges for 2023.

Company management

CFO challenges in 2023: Their top priorities

Reading time: 5 min.

How to best manage cash flow - here are some suggestions!

How to best manage cash flow - here are some suggestions!

Cashflow management

5 effective ways to manage cash flow like a pro

Reading time: 4 min.

Inorganic growth is the growth of a company that does not result from its own business activity, but from mergers with or acquisitions of other companies.

Inorganic growth is the growth of a company that does not result from its own business activity, but from mergers with or acquisitions of other companies.

Company management

The Pros and Cons of inorganic growth explained

Reading time: 3 min.

Internal and external sources of finance are the two ways in which companies finance themselves.

Internal and external sources of finance are the two ways in which companies finance themselves.

Financial management

The advantages and disadvantages of external sources of finance

Reading time: 4 min.

A debt collection letter becomes necessary when a debtor has not paid his bill within the deadline or has failed to pay an instalment.

A debt collection letter becomes necessary when a debtor has not paid his bill within the deadline or has failed to pay an instalment.

How to best draft a debt collection letter and how to avoid it

Reading time: 5 min.

A good cash flow dashboard is necessary to make the right decisions at the right time.

A good cash flow dashboard is necessary to make the right decisions at the right time.

Cashflow management

What does a good cashflow dashboard contain?

Reading time: 5 min.

What are the necessary features of a good cash flow forecasting software?

What are the necessary features of a good cash flow forecasting software?

Cashflow management

The best cash flow forecasting software in 2023

Reading time: 10 min.

A cash book is a chronological financial record of all the cash transactions of a business involving cash receipts and cash disbursements.

A cash book is a chronological financial record of all the cash transactions of a business involving cash receipts and cash disbursements.

Cashflow management

What are the major types of cash books?

Reading time: 4 min.

A good treasury management system is key to handling your finances.

A good treasury management system is key to handling your finances.

Cashflow management

How to make the best use of a treasury management system

Reading time: 4 min.

What is a good value for days payable outstanding cannot be said in general terms, because it depends on the industry in which the company operates.

What is a good value for days payable outstanding cannot be said in general terms, because it depends on the industry in which the company operates.

Cashflow management

Why days payable outstanding is a crucial metric for your cash flow management

Reading time: 5 min.

Cash flow financing is the financing of a loan through incoming cash flows.

Cash flow financing is the financing of a loan through incoming cash flows.

Cashflow management

How to do cash flow financing properly

Reading time: 3 min.

There are several formulas for calculating leverage, which take different aspects into account.

There are several formulas for calculating leverage, which take different aspects into account.

Financial management

How leverage is used to improve a company's cash flow

Reading time: 4 min.

Cash flow and working capital are two important variables in financial analysis and business valuation.

Cash flow and working capital are two important variables in financial analysis and business valuation.

Cashflow management

What is the difference between cash flow and working capital?

Reading time: 4 min.

Invoice factoring is a method of invoice financing.

Invoice factoring is a method of invoice financing.

Financial management

How to use invoice factoring to improve your cash flow

Reading time: 4 min.

The signature and the current date complete the commercial invoice. It makes sense to create three copies per delivery.

The signature and the current date complete the commercial invoice. It makes sense to create three copies per delivery.

Financial management

What is so special about a commercial invoice?

Reading time: 4 min.

The expression "payment in arrears" means that one is in arrears with a payment.

The expression "payment in arrears" means that one is in arrears with a payment.

Financial management

The different meanings of "payment in arrears" explained

Reading time: 4 min.

A payment holiday is an agreement between the borrower and the lender to suspend payment of one or more monthly instalments under certain conditions.

A payment holiday is an agreement between the borrower and the lender to suspend payment of one or more monthly instalments under certain conditions.

Financial management

What are the requirements for a payment holiday?

Reading time: 3 min.

Liquidity management is an important task of a company's treasury department.

Liquidity management is an important task of a company's treasury department.

Cashflow management

How does liquidity management work and why is it so important?

Reading time: 8 min.

An invoice payment is a payment method with which a customer pays a merchant or service provider for the provision of a delivery or service.

An invoice payment is a payment method with which a customer pays a merchant or service provider for the provision of a delivery or service.

Financial management

The particulars of invoice payments explained

Reading time: 4 min.

With an installment payment, a customer pays off his invoice in several small instalments over a certain period of time.

With an installment payment, a customer pays off his invoice in several small instalments over a certain period of time.

Financial management

How to make the most of an installment payment

Reading time: 3 min.

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Cashflow management

What does cash inflow mean and what you should know about it

Reading time: 4 min.

Deferred payments are an agreement between a debtor (e.g. customer) and a creditor (e.g. seller or supplier) that entitles them to pay an invoice at a later date.

Deferred payments are an agreement between a debtor (e.g. customer) and a creditor (e.g. seller or supplier) that entitles them to pay an invoice at a later date.

Financial management

How to use deferred payment to bridge short-term cash shortages

Reading time: 3 min.

Payment terms regulate the payment that customers must make to a company for a delivery or service.

Payment terms regulate the payment that customers must make to a company for a delivery or service.

Financial management

What you need to know about payment terms

Reading time: 4 min.

In addition to total asset turnover, fixed asset turnover can also be calculated.

In addition to total asset turnover, fixed asset turnover can also be calculated.

Financial management

What information does an asset turnover disclose about your company?

Reading time: 3 min.