Blog

The best resources to run your business soundly.

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

Intercompany transactions are financial transactions between related companies, for example between a group and a subsidiary or between two subsidiaries of a group.

Intercompany transactions are financial transactions between related companies, for example between a group and a subsidiary or between two subsidiaries of a group.

Company management

The benefits of intercompany transactions explained

Reading time: 5 Min

The question "What is the difference between EBITDA and free cash flow?" comes up frequently, because both figures show the earning power of a company.

The question "What is the difference between EBITDA and free cash flow?" comes up frequently, because both figures show the earning power of a company.

Financial management

Wherein lies the difference between EBITDA and free cash flow?

Reading time: 5 Min

A projected cash flow shows the incoming and outgoing cash flows expected in future weeks and months.

A projected cash flow shows the incoming and outgoing cash flows expected in future weeks and months.

Cashflow management

What is a projected cash flow and how can it help your bottom line?

Reading time: 5 Min

Liquidity planning is the process of creating a cash flow forecast for a specific future period.

Liquidity planning is the process of creating a cash flow forecast for a specific future period.

Cashflow management

What is liquidity planning and how can it help your business strategy?

Reading time: 5 Min

Receivables or account receivables refer to the amount of money due to a company for the provision of services.

Receivables or account receivables refer to the amount of money due to a company for the provision of services.

Cashflow management

What is the value of receivables in cash flow management?

Reading time: 5 Min

A liquidity crisis occurs when a company can no longer finance its current liabilities from its available cash.

A liquidity crisis occurs when a company can no longer finance its current liabilities from its available cash.

Cashflow management

How does a liquidity crisis come about and how can you solve it

Reading time: 5 Min

Liability refers to a financial obligation of a company.

Liability refers to a financial obligation of a company.

Cashflow management

Why you should always have an eye on your company's liabilities

Reading time: 5 Min

An asset is a company asset and serves the company's success.

An asset is a company asset and serves the company's success.

Cashflow management

What types of assets help your cashflow management?

Reading time: 5 Min

A liquidity asset is an asset that can be converted into cash very quickly and easily.

A liquidity asset is an asset that can be converted into cash very quickly and easily.

Cashflow management

How a liquidity asset can help your cash flow at short notice

Reading time: 5 Min

Financial projections are predictions about the future regarding the financial situation of a company.

Financial projections are predictions about the future regarding the financial situation of a company.

Cashflow management

How to make financial projections that actually turn out to be correct

Reading time: 5 Min

There are many ways to improve the liquidity of your business in the long term.

There are many ways to improve the liquidity of your business in the long term.

Cashflow management

Improving liquidity in your business in 5 easy ways

Reading time: 6 Min

Unlevered free cash flow is the cash flow of a company before payments for liabilities are deducted.

Unlevered free cash flow is the cash flow of a company before payments for liabilities are deducted.

Cashflow management

What is unlevered free cash flow good for?

Reading time: 6 Min

A subsidiary company belongs to a holding company or parent company.

A subsidiary company belongs to a holding company or parent company.

Company creation

How a subsidiary company can help to make a larger company more efficient

Reading time: 6 Min

Liquidity plays an important role in many contexts and is of central importance for companies.

Liquidity plays an important role in many contexts and is of central importance for companies.

Cashflow management

What is liquidity and how does it affect a company's health?

Reading time: 6 Min

Factoring is also known as receivables factoring or invoice financing.

Factoring is also known as receivables factoring or invoice financing.

How companies can leverage factoring for cash at short notice

Reading time: 6 Min

Invoice finance is when a lender buys an unpaid invoice from a seller.

Invoice finance is when a lender buys an unpaid invoice from a seller.

Financial management

These are the benefits of invoice finance

Reading time: 6 Min

ncorporation of a company is the formal, legal process of setting up a corporation.

ncorporation of a company is the formal, legal process of setting up a corporation.

Company management

How the incorporation of a company plays out

Reading time: 6 Min

Multi-currency refers to financial transactions in one or more foreign currencies.

Multi-currency refers to financial transactions in one or more foreign currencies.

Company management

What is the use of multi-currency for companies?

Reading time: 4 Min

The biggest advantage of financial intermediaries is that they create a central market where financial transactions can be conducted.

The biggest advantage of financial intermediaries is that they create a central market where financial transactions can be conducted.

Financial management

What are financial intermediaries used for?

Reading time: 5 Min

Financial leverage is the borrowing of money to acquire a particular asset that promises a higher return than the interest on the loan that must be repaid.

Financial leverage is the borrowing of money to acquire a particular asset that promises a higher return than the interest on the loan that must be repaid.

Financial management

Why is financial leverage so important for businesses?

Reading time: 5 Min

Liquidity ratios measure the liquidity of a company.

Liquidity ratios measure the liquidity of a company.

Cashflow management

What does liquidity ratio actually mean?

Reading time: 5 Min

The debt collection process is initiated by the creditor when he has not received a payment from a customer or business partner.

The debt collection process is initiated by the creditor when he has not received a payment from a customer or business partner.

What are the crucial steps in the debt collection process?

Reading time: 5 Min

The advantages of a cash flow forecast are numerous.

The advantages of a cash flow forecast are numerous.

Cashflow management

5 Advantages of a Cash Flow Forecast for your Company

Reading time: 4 Min

There are numerous financial instruments that can be divided into different categories.

There are numerous financial instruments that can be divided into different categories.

Company management

The most common financial instruments explained

Reading time: 5 Min

1
6
7
8
9