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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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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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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Expense Reduction and Reporting

07.10.2019 Marius Daraban
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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...

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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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