Accounting

Latest Articles

Accounting

Trial balance: How it helps your cash flow management

Accounting

Reducing balance method: How to calculate depreciation?

Accounting

Credit note: How to use it effectively?

Often cash and bank balances do not match due to certain bank charges not yet recorded in the cash book.
Accounting

What are bank charges not yet recorded in the cash book, and how to account for them?

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

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

Factoring is also known as receivables factoring or invoice financing.
Accounting

How companies can leverage factoring for cash at short notice

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

What are the crucial steps in the debt collection process?

Accounts receivable days is also referred to as days sales outstanding (DSO).
Accounting

What do accounts receivable days indicate?

Treasury bills are issued by the government and can be purchased by investors at a predetermined interest rate.
Accounting

How and when you can make use of treasury bills

Net cash flow of a company
Accounting

Net cash flow : Definition & Formula

Discounted cash flow DCF
Accounting

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

Meeting
Accounting

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

Get in touch by phone on +44 20 4571 2554
Agicap Logo

Techspace Shoreditch 25 Luke St, London EC2A 4DS

© 2023 Agicap. All rights reserved.