AR

Gross margin

25.05.2023 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

18.05.2023 Marius Daraban
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AP, AR, cash, cash flow management, corporate, Marius Daraban, Services, TopCFO

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

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Equity & Debt Financing

13.04.2023 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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Restructuring/Rightsizing/Reengineering

06.04.2023 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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Budgeting process

23.03.2023 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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