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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: 3 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.

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: 3 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: 4 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: 4 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: 5 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: 3 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.

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.

Discounted cash flow DCF

Discounted cash flow DCF

Everything you need to know about discounted cash flow (DCF): definition, calculation, advantages and limitations

Reading time: 9 min.

Account consolidation and cash pooling: what you need to know

Account consolidation and cash pooling: what you need to know

Cashflow management

Bank and Cash Consolidation: Everything You Need to Know

Reading time: 10 min.

Net cash flow of a company

Net cash flow of a company

Net cash flow : Definition & Formula

Reading time: 10 min.

Typing on key board

Typing on key board

Cashflow management

6 top tips for managing cash flow as a freelancer

Reading time: 6 min.

Women on a desk with computer

Women on a desk with computer

Leverage Buy-Out (LBO) in detail: definition and acquisition methods

Reading time: 28 min.

Gearing net debt ratio definition calculation example

Gearing net debt ratio definition calculation example

Everything you need to know about gearing (net debt ratio): definition, calculation, example

Reading time: 10 min.

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

Reading time: 12 min.

Infography cashflow components

Infography cashflow components

Cash Flow: definition, calculation, principle, all you need to know!

Reading time: 17 min.

Contract and documentary credit

Contract and documentary credit

Financial management

The letter of credit : the preferred method for international transactions

Reading time: 15 min.