cash flow management

Inventory 101

07.09.2020 Marius Daraban
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cash, cash flow management, corporate, internal controls, Marius Daraban, Services, TopCFO

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

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

17.08.2020 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Marius Daraban, Services, TopCFO

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

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Banking/financing

10.08.2020 Marius Daraban
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cash, cash flow management, corporate, Costing, Financial Analysis, internal controls, Marius Daraban, Services, TopCFO

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

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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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