Accounting

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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

Gearing net debt ratio definition calculation example
Accounting

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

Infography cashflow components
Accounting

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

UK - Main image capacité d'autofinancement CAF
Accounting

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

Cash flow statement: what you need to know
Accounting

Cash flow statement: what you need to know

UK - Main image free cash flow
Accounting

All you need to know about Free Cash Flow

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