Treasury and finance for SMEs, without the complications.
Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.
How to reduce days sales outstanding (DSO) in your small business
How to get paid sooner: what DSO is, how to calculate it and the steps that really reduce your collection…
Common cash management mistakes in small businesses (and how to avoid them)
The cash management mistakes that cost small businesses the most: forecasting too short, not reconciling, counting financing as cash… and…
Cash management for small businesses: what it is, how to set it up and which tools to use
How to manage cash in a small business: daily cash position, 13-week forecast, reconciliation, collections, financing and a weekly routine…
Excel or treasury software? When a spreadsheet is enough and when it isn’t
When Excel is enough to manage your cash flow and when treasury software pays off: 12 criteria, hours per month…
Do you need Norma 43 files to forecast cash flow?
What a Norma 43 statement gives you, why it falls short for forecasting, what to do with unconnected banks and…
How can an accounting firm offer cash management to its clients?
How an accounting firm offers cash management to clients: one company per client, permissions, connected banks, cash forecasting and regular…
A franchise with several locations and one account each: how to control cash
Networks of 3 to 30 locations: how to see the cash of the network and of each site, report to…
Three or four companies and one spreadsheet each: how to see the group’s cash
Groups of 2 to 10 companies: how to move from one spreadsheet per company to a consolidated cash view, without…
Stop improvising with your cash flow and start getting ahead of it.
Connect your banks and forecast your cash 12, 18 or 24 months ahead, or as far as you need.