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Cashflow management

Cashflow management

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Financial management

Financial management

Financial management

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Latest Articles

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: 5 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

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: 5 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 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: 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: 5 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: 5 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: 5 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: 5 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: 5 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: 5 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: 5 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: 5 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: 5 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: 5 Min

Blog post - Pink - Line chart with dots

Blog post - Pink - Line chart with dots

Cashflow management

How to build a cash flow plan that drives confident financial decisions (like a GPS for finance)

Reading time: 7 Min

An overdue invoice is when a customer or business partner does not pay an invoice within the deadline.

An overdue invoice is when a customer or business partner does not pay an invoice within the deadline.

Financial management

What is an overdue invoice and how to handle it?

Reading time: 5 Min

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Cashflow management

Why consolidation is an important task within a group

Reading time: 5 Min

The future cash flow indicates how high the expected income and expenditure of a company will be.

The future cash flow indicates how high the expected income and expenditure of a company will be.

Cashflow management

What is meant by future cash flow and how can you predict it?

Reading time: 5 Min

Unpaid invoices are open invoices that are overdue.

Unpaid invoices are open invoices that are overdue.

Financial management

How unpaid invoices can impact your cash flow

Reading time: 5 Min

The difference between a standing order and direct debit is that the former is set up by the owner of the bank account; the latter is set up by a company or institution that will receive money from the owner's bank account.

The difference between a standing order and direct debit is that the former is set up by the owner of the bank account; the latter is set up by a company or institution that will receive money from the owner's bank account.

Financial management

What's the difference between standing order and direct debit?

Reading time: 5 Min

With in-house banking, a company itself takes over central functions that usually fall within the remit of a bank.

With in-house banking, a company itself takes over central functions that usually fall within the remit of a bank.

Company management

When does inhouse banking make sense for a company?

Reading time: 5 Min

A foreign exchange risk arises in international trade when transactions are conducted in two different currencies.

A foreign exchange risk arises in international trade when transactions are conducted in two different currencies.

Company management

What does foreign exchange risk mean? On causes and effects

Reading time: 5 Min

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