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How can a WCR reduction plan be integrated into a business growth strategy?
Management-Finance
How can a WCR reduction plan be integrated into a business growth strategy?
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 […]
How can the BFR vary according to the sectors of activity?
Management-Finance
How can the BFR vary according to the sectors of activity?
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 can WCR analysis help anticipate future cash flow needs?
Management-Finance
How can WCR analysis help anticipate future cash flow needs?
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 […]
What are the risks associated with an excessively negative BFR?
Management-Finance
What are the risks associated with an excessively negative BFR?
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 […]
Why outsource debt collection?
Management-Finance
Why outsource debt collection?
Debt collection or accounts receivable management is an essential element of the financial health of a company. This article first explores all the constituent elements of receivables and the often underestimated crucial importance of optimizing its management to guarantee the stability, growth and sustainability of a company. Then, we will comprehensively study all the benefits […]
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.