corporate

AP Management

What is AP Management? AP Management = accounts payable management Accounts payable is money owed by a business to its...

Cash Flow Management

Cash Flow Management – What is it? Why do we need it? What is Cash Flow? Cash flow is the total...

AR Management

What does it mean? What is AR Management? AR = Accounts Receivable = money that you have to receive from...

Business turnaround services

Business turnaround management is a process dedicated to corporate business reset and business process re-engineering. It uses process analysis and business planning to save troubled companies and returns them to solvency, and to name the reasons for failing performance in the market, and rectify them.

CFO vs. Controller vs. Bookkeeper ? Who is doing what ?

Recently I had a discussion with somebody about the setup of their company and about what would they need with...

Internal controls

What are internal controls and why are they important for your business? It is important that you have good control...

Training : Costing

Costs are defined as being something that you have to exchange for other goods and services that you need and do...

Training : Cash & Cash Flow management

Cash and cash flow management is the utmost important activity of any company or business organization. As mentioned in an previous...

Training : Budget and budgeting process

Everybody knows how to do a budget ….right ? Not exactly , maybe a simple very limited budget is easy...

The CFO , a modern business value driver

The today’s CFO is a business value driver for any modern business organization. For the evaluation of the created value,...

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