Management-Finance

In order to avoid any risk of non-payment, it is more than recommended to study the solvency of your business partners.

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.

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.

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.

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.

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.

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?

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 […]