Treasury Management System News, Articles, Software Programs, and Business Resources

To keep the money flowing, it's best to know how to calculate your cash flow

Definition

To keep the money flowing, it's best to know how to calculate your cash flow
What is cash flow? How can you calculate it to gain visibility of your cash flow and improve your financial management?

Understand and manage your cash requirements so that they are no longer a problem

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Understand and manage your cash requirements so that they are no longer a problem
Since every company is faced with a cash flow problem at some point, it's best to understand the factors involved and know how to react. We tell you all about it.

Are we all responsible for the company's cash position? Deciphering the cash culture

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Are we all responsible for the company's cash position? Deciphering the cash culture
Faced with the growing challenges of corporate cash management, what if we all took responsibility? From mindset to methodology, focus on the cash culture.

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Don't be afraid of using up your cash - control your cash burn!

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19 October 2024

Don't be afraid of using up your cash - control your cash burn!
What is behind the obscure term "cash burn"? Why is this indicator invaluable for monitoring the health of your cash flow and anticipating your investments? We tell you all about it.

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Don't be afraid of using up your cash - control your cash burn!