DSO, DIO and DPO: How do you calculate them? Why is monitoring them a key factor in managing cash flow?
DSO, DPO and DIO are 3 of the most commonly used acronyms in financial management, but why? And above all, how to
2021, Cash Management is a sustainable part of financial management
The priorities for CFOs in 2021 were unveiled at the latest DFCG Financium. The year 2020 that we have experienced has put financial indicators for cash management on the podium.
Cash management in times of crisis: the case of consulting firms
Cash management in times of crisis as seen by Paul Trévillot, CFO at Wemanity. Interview with a crisis management consulting firm.
2021: year of cash
2021, the year of cash? Why is it so? Often abandoned in favour of Ebitda, cash management is once again becoming the management tool in this crisis.
Press release: Cashlab commits to supporting companies
In the difficult context of the Covid-19 epidemic, Cashlab is mobilising to help companies and is making its solution available, free of charge*, for the year 2020.