Cashflow management - 5

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What is a good value for days payable outstanding cannot be said in general terms, because it depends on the industry in which the company operates.

What is a good value for days payable outstanding cannot be said in general terms, because it depends on the industry in which the company operates.

Cashflow management

Why days payable outstanding is a crucial metric for your cash flow management

Cash flow and working capital are two important variables in financial analysis and business valuation.

Cash flow and working capital are two important variables in financial analysis and business valuation.

Cashflow management

What is the difference between cash flow and working capital?

Cash flow financing is the financing of a loan through incoming cash flows.

Cash flow financing is the financing of a loan through incoming cash flows.

Cashflow management

How to do cash flow financing properly

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Depending on where the cause of the cash inflow problems lies, measures must be taken to increase cash inflow.

Cashflow management

What does cash inflow mean and what you should know about it

Blog post - Pink - Line chart with dots

Blog post - Pink - Line chart with dots

Cashflow management

How to build a cash flow plan that drives confident financial decisions (like a GPS for finance)

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Consolidation is the bringing together of all financial statements of affiliated companies within a group.

Cashflow management

Why consolidation is an important task within a group

The future cash flow indicates how high the expected income and expenditure of a company will be.

The future cash flow indicates how high the expected income and expenditure of a company will be.

Cashflow management

What is meant by future cash flow and how can you predict it?

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?

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?

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?

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

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

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