AR

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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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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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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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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Budgeting process

23.09.2019 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Costing, Financial Analysis, internal controls, Marius Daraban, news, Services, TopCFO

What is the budget? What is a budgeting process? A budget is a very well known term used in the...

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Cash Flow Management

27.05.2019 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Marius Daraban, Services, TopCFO

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

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AR Management

20.05.2019 Marius Daraban
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AR, corporate, Marius Daraban, Services, TopCFO

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

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