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Debt collection is a vital function for the financial health of businesses. Effective management of this activity helps maintain stable cash flows and reduce financial losses. To optimize this function, it is important to monitor the right performance indicators. In this article, we will enlighten you on the main indicators to monitor. Debt collection: why […]

A growing company must absolutely control its cash flow. A Working Capital Requirement (WCR) reduction plan helps improve liquidity and avoid financial tensions. But how can you reduce WCR without slowing down the company’s development? Receivables management, inventory optimization, negotiation with suppliers, etc. Find out how to integrate this approach into the heart of your […]

Have you ever wondered how WCR can influence your day-to-day strategic decisions? Depending on your sector of activity, the necessary financing requirement can vary considerably, putting more or less pressure on your cash flow. For example, in the catering sector, where payments are often made in cash, WCR is reduced, allowing for more flexible management […]

How to maintain healthy cash flow when financial flows are constantly changing? Working capital analysis is key. Poorly controlled working capital can lead to major difficulties: a gap between receipts and disbursements that weakens cash flow and limits investment capacity. Whether you are a manager or a CFO, analyzing and optimizing your WCR allows you […]

A negative WCR is often seen as a sign of good financial health. However, this situation, if not controlled, can be a trap. Indeed, a working capital requirement that is too negative can expose a company to significant risks: loss of opportunities, weakening of the financial structure, and damage to reputation. GESTION CREDIT EXPERT sheds […]

The amount of unpaid debts in France continues to increase , putting a strain on companies’ cash flow. However, the supply of debt collection tools and software has never been so prolific. These solutions, often based on AI, promise miracles: automation of reminders, predictive analysis, and simplified monitoring of receivables. But then, why does the […]

For businesses, late payments can quickly become a nightmare and jeopardize their cash flow and financial stability. Imagine that, despite all your efforts to maintain a good relationship with your customers, some of them are late in paying their invoices. You find yourself multiplying reminders, spending hours on repetitive administrative tasks, when these precious resources […]

Many businesses spend hours each month manually reviewing, editing, and sending invoices. However, errors pile up, payments get delayed, and cash flow or collections become increasingly complex. Sound familiar? Manual invoice management, while common, is a common source of stress for many businesses. Moreover, an IDC study revealed that accounting departments spend 30% of their […]

Working capital requirement (WCR) is a key indicator of a company’s financial performance. A high WCR can jeopardize the sustainability of your business. Accounting management software, collection tracking tools, process automation tools, etc. There are many tools to help you control your WCR and optimize your cash flow. By accelerating debt collection , you free […]

Working Capital Requirement (WCR) is a key strategic issue for any company. If poorly managed, it can jeopardize the financial health of your company: late payments, cash flow tensions, difficulties in investing, etc. For example, customer receivables not collected on time can create a domino effect on supplier payments. Find out how effective levers, such […]