Treasury
Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.
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…
How can an accounting firm offer cash management to its clients?
An accounting firm can offer cash management to its clients as one more service: each client has their banks connected,…
Three or four companies and one spreadsheet each: how to see the group’s cash (€0.5–20M)
If you run 3 or 4 companies and keep each one’s cash in its own spreadsheet, the problem isn’t the…
Annual cash flow forecasts
Data management within a company is essential to know its status. We always hear about the importance of automating processes,…
Scenario forecasting: predict your cash flow
Having a good scenario forecast helps you to avoid risks in your company. This means that you will be able…
How to create an SME budget
Some of the main reasons small businesses fail is because they don’t know how to create a small business or…
What is a CFO and what does he/she bring to my company?
A CFO (Chief Financial Officer) is the senior executive responsible for managing a company’s finances — including financial planning, cash…
Cash management in the company
Nine out of ten companies die due to lack of liquidity. We show you how to stay ahead of the…
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.