AP

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

17.08.2020 Marius Daraban
0 Comment
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...

+ Read More

Banking/financing

10.08.2020 Marius Daraban
0 Comment
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...

+ Read More

Business Plan Preparation

18.05.2020 Marius Daraban
0 Comment
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...

+ Read More

Sales growth

02.03.2020 Marius Daraban
0 Comment
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...

+ Read More

Restructuring/Rightsizing/Reengineering

24.02.2020 Marius Daraban
0 Comment
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...

+ Read More

Equity & Debt Financing

17.02.2020 Marius Daraban
0 Comment
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....

+ Read More

Expense Reduction and Reporting

07.10.2019 Marius Daraban
0 Comment
cash, cash flow management, corporate, Costing, Financial Analysis, internal controls, Marius Daraban, news, Services, TopCFO

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

+ Read More

Budgeting process

23.09.2019 Marius Daraban
0 Comment
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...

+ Read More

AP Management

03.06.2019 Marius Daraban
0 Comment
AP, corporate, Marius Daraban, Services, TopCFO

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

+ Read More

Training : Cash & Cash Flow management

25.03.2019 Marius Daraban
0 Comment
cash flow management, corporate, Marius Daraban, news, Services, TopCFO

Cash and cash flow management is the utmost important activity of any company or business organization. As mentioned in an previous...

+ Read More
1 2