cash-management
Topic · 4 articles
Cash Management
Mastering 13-week direct cash flow forecasts
26 Mar 2024
Knowing how your cash flow will behave in the future is crucial for the success and sustainability of any company. One way to achieve this is through the use of a 13-week direct cash flow forecast, which provides a detailed projection of a company's inflows and outflows over a specific time period.
Cash Management
What to keep in mind when preparing daily cash position report for multiple entities and currencies
29 Feb 2024
If you've ever experienced the panic of opening an operating cash flow or bank account and realising you might miss your payroll, then chances are, you understand the importance of accurate and timely cash reporting.
Cash Management
Managing cash flow in a high-interest rate environment
28 Feb 2024
If you are an operator or are responsible for Finance in a startup or a scaleup that has recently secured funding, your primary concern is likely not running out of cash. Instead, you're focused on putting it to good use in the most efficient way possible.
Cash Management
Cash management: Effective strategies for financial success
25 Jul 2023
Efficient cash management involves optimising the use of available funds, maintaining adequate liquidity, and making informed decisions to ensure a healthy financial position.