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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.
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- 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.
- Jan 13
- 2 min
Pete, the CEO, predicts and optimises Cash with ease.
Pete, the CEO of the fast growing subcontractor for market leaders predicts and optimises Cash with ease.
- 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.
- Sep 13, 2022
- 4 min
Cash flow: The CEO is Like A Banker
The CEO is like a banker: our money is in the bank account, and open sales invoices risk not being paid in time.
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