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Bank loan covenants in a Board report
Strict bank loan covenant reporting and planning keep your company on the safe side.
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- Feb 19
- 3 min
How to Forecast Daily Liquidity?
Cash Flow Management for CEOs: How to Forecast Daily Liquidity?
- Feb 12
- 4 min
Funding a Cash Need, Investing Excess Cash
Cash, or daily liquidity, is the amount of money you have in your one or multiple bank accounts.
- Feb 5
- 4 min
ECB Set to Raise Rates Again: How CEOs Should Think?
Supply shocks, not excess demand, drive today's inflation. CEOs should now focus to optimize Cash flow.
- Feb 1
- 3 min
High prices do not mean lost profits
The rise in energy prices and labor shortages will flow indirectly into almost everything now.
- Jan 17
- 3 min
DSO: What Controllers Need to Know?
Higher Euribor rates increase limit fees. Use DSO to optimize cash, which means less cash buffer on a bank account and lower interest fees.
- Sep 14, 2022
- 2 min
Stagflation: What CEO's Need to Know?
Already now, CEOs are seeing the effects of the war on the global economy, on raw materials and on supply chains.
- Dec 30, 2021
- 2 min
CEO's Playbook for the New Year
In today's post-C19 world, CEOs rely increasingly on data to guide important daily money flow decisions.
- Oct 31, 2021
- 2 min
Got My Time Back with riskrate
Meet Teemu, the CEO of Fetch My Stuff, a last-mile recycling service right from the home door.
- Aug 31, 2021
- 2 min
Effortless prediction, yet with superior accuracy
Cash confidence in seconds using a small amount of data
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