Management-Finance

Solvency indicators to follow to reduce the risk of non-payment
Management-Finance
Solvency indicators to follow to reduce the risk of non-payment
In order to avoid any risk of non-payment, it is more than recommended to study the solvency of your business partners.
How to calculate the DSO?
Management-Finance
How to calculate the DSO?
The DSO, or average payment period, is an indicator that requires particular vigilance on the part of companies. The higher the DSO, the more the company's cash flow is put at risk.
Certificate of uncollectibility: Everything you need to know
Management-Finance
Certificate of uncollectibility: Everything you need to know
With the forthcoming end of state aid, the increase in unpaid invoices in France will continue to rise and with it the increase in bad debts.
The payment schedule: an approach to facilitate collection
Management-Finance
The payment schedule: an approach to facilitate collection
24% is the rate of unpaid invoices between companies in France according to the latest Side Trade study for BFM Business. This worrying increase in inter-company receivables is leading finance functions to redouble their creativity.
How to manage your cash flow: 5 tips from the experts
Management-Finance
How to manage your cash flow: 5 tips from the experts
Despite the containment and its effect on economic activity, the number of business failures remains on a downward trend for the time being. However, this situation, which is largely explained by the various public supports to companies, will not last.
Covid-19 and cash receipts: 4 levers for good accounts receivable management
Management-Finance
Covid-19 and cash receipts: 4 levers for good accounts receivable management
The State Guaranteed Loan (SGP) is a cash contribution that allows companies to temporarily offset their shortfall, but this device is not perfect and it will not be enough.
Coronavirus and business: How to limit the damage of the crisis?
Management-Finance
Coronavirus and business: How to limit the damage of the crisis?
Many economic sectors are at a standstill and only strong and agile companies will be able to emerge from this crisis. How to replenish your cash flow during the coronavirus?
Billing: what are the obligations of companies?
Management-Finance
Billing: what are the obligations of companies?
Invoicing, a rigorous step that must be respected Invoicing consists of creating a commercial and accounting document on which there is a precise and detailed note of the products sold or the services provided, and of their conditions of purchase and sale. For the professions, the invoice is called a “bill of fees”. They are […]