cash flow management

Business Plan Preparation

18.05.2020 Marius Daraban
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AP, AR, Business Performance, cash, cash flow management, CFO outsourcing, corporate, Costing, Debt, Equity, Financial Analysis, Financing, Marius Daraban, news, Operational Plannnig, Planning, Services, Strategic Planning, TopCFO

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

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Investor presentations

27.04.2020 Marius Daraban
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cash, cash flow management, corporate, Equity, Financial Analysis, Financing, Marius Daraban, news, Services, TopCFO

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

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Sales growth

02.03.2020 Marius Daraban
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AP, AR, cash, corporate, Marius Daraban, Services, TopCFO

Sales growth between good and bad In an earlier post, I was talking about cash flow management and made also some...

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Restructuring/Rightsizing/Reengineering

24.02.2020 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Debt, Equity, Financial Analysis, Financing, internal controls, Marius Daraban, news, Services, TopCFO

Restructuring/Rightsizing/Reengineering The 3 R that have a not so good vibe for any business organization,  Restructuring/Rightsizing/Reengineering. Any of the 3...

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Equity & Debt Financing

17.02.2020 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Debt, Equity, Financial Analysis, Financing, Marius Daraban, news, Services, TopCFO

When embarking on a business endeavor besides the business idea one of the first questions you ask is about financing....

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Finance for Non Finance – why bother ?

Finance for Non Finance – why bother ?

03.02.2020 Marius Daraban
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Business Performance, cash flow management, corporate, Costing, Financial Analysis, Financing, Marius Daraban, news, Operational Plannnig, Planning, Services, Strategic Planning, TopCFO

Finance for Non-Finance Why should you bother with some training for finance topics if you are a non-finance professional? It...

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Finance for Non Finance – Why ?

27.01.2020 Marius Daraban
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Business Performance, cash, cash flow management, corporate, Costing, Financing, Marius Daraban, news, Operational Plannnig, Planning, Services, Strategic Planning, TopCFO

Why is training useful? Why is Finance for Non-Finance training useful? Training is teaching or developing in oneself or others,...

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Finance for Non Finance – a non finance perspective

Finance for Non Finance – a non finance perspective

20.01.2020 Marius Daraban
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Audit Preparation, Business Performance, cash flow management, corporate, Costing, Financial Analysis, internal controls, Marius Daraban, news, Operational Plannnig, Planning, Services, Strategic Planning, TopCFO, training

Imagine you are a non-financial professional that just joined a new and exciting company that has offered you the job...

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Gross margin

09.12.2019 Marius Daraban
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AP, AR, cash, cash flow management, Marius Daraban, Services, TopCFO

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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Sales General & Administrative expenses

25.11.2019 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Marius Daraban, Services, TopCFO

What are SG&Aexpenses?? The short form from Sales, General & Administrative expenses is SG&A. What are actually this expenses ?...

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