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Accounting

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Latest Articles

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.
Company management

How to calculate and interpret the break even point in your company

Reading time: 4 Min
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Cashflow management

The complete guide to the cash flow agreement: definition, method, examples

Reading time: 10 min
Account consolidation and cash pooling: what you need to know
Cashflow management

Bank and Cash Consolidation: Everything You Need to Know

Reading time: 12 min
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Cashflow management

6 top tips for managing cash flow as a freelancer

Reading time: 6 min
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Accounting

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

Reading time: 7 min
Gearing net debt ratio definition calculation example
Accounting

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

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Financial management

Equity: definitions and functioning of the different forms of equity

Reading time: 5 min
Infography cashflow components
Accounting

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

Reading time: 15 min
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Financial management

The letter of credit : the preferred method for international transactions

Reading time: 10 min
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Accounting

What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...

Reading time: 8 min
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Costs and revenue management

6 reasons to start offering Direct Debit payment

Reading time: 5 min
Cashflow management

How to choose your cash management software ?

Reading time: 9 min
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Cashflow management

Working capital: Everything you need to know !

Reading time: 9 min
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Financial management

Everything you need to know about working capital requirement (WCR): method, calculation, analysis

Reading time: 15 min
Cashflow management

4 best practices for CEOs and CFOs to better anticipate their cash flow

Reading time: 5 min
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Cashflow management

How to make a cash flow forecasting plan?

Reading time: 9 min
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Financial management

Financing plan: the complete Guide

Reading time: 9 min
EN - cash management
Cashflow management

Cash management: the complete guide

Reading time: 7 min
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