cash flow management

AR Management

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

AP Management

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

Expense Reduction and Reporting

Expense reduction is an omnipresent and perfectly normal topic within businesses.  In the quest for improvement and gaining a better...

Cash Flow Management

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

Investor presentations

About the strategic planning and business planning topic, I have talked about in previous posts. Why you do this activity...

Business Plan Preparation

A business plan is a description of the future of your business, it tells you what you intend to do...

Banking/financing

Banking and financing support As with any business at a certain moment, your organization needs a surplus of financing. But...

CAPEX 101 – What is it and how should it be understood

What is CAPEX? CAPEX is the short form of capital expenditure, meaning you are using funds to acquire/upgrade fixed assets...

Inventory 101

Inventory, love it or hate it What is it? The value of materials and goods held by an organization (1)...

Gross margin

Gross margin 101 In a previous post about cash flow management, I highlighted that gross margin is a key element for a...

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