Jan 254 minCash flow: The CEO is Like A BankerThe CEO is like a banker: our money is in the bank account, and open sales invoices risk not being paid in time.
Jan 173 minDSO: 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 32 minPete, 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 30, 20223 minHigh prices do not mean lost profitsThe rise in energy prices and labor shortages will flow indirectly into almost everything now.
Sep 14, 20222 minStagflation: 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.