Reports & White Papers
Find out here, in the form of a report or white paper, all our analyses of current events affecting cash management.
Report - Managing cash flow in an agricultural cooperative
What are the main cash flow issues facing agricultural cooperatives? Find out from Xavier Cruchet, CFO of Ingredia.
Guide - 6 key steps to implemente a Cash culture within your teams
The cash culture is an projet d’entreprise that aims to put cash at the center of performance management.
Report - Cash Management & Foreign exchange risk
Foreign exchange risk is a major concern for finance departments. How to manage it? Is it in my interest to invoice my customers in euros or in their currencies?
White Paper - Inflation and Cash Management
Inflation has become a major concern for finance departments. What practical solutions do CFOs have to deal with inflation?
Report - ESG criteria and their impact on finance departments
Based on 3 pillars, for 3 precise objectives, where do these criteria come from and what impact do they have on finance departments?
Our Blog
Everything you need to know about Cash, its news and advice and interviews with our experts
Interview with Nicolas Quintin and Edouard Fichelle from Carter Cash
Nicolas Quintin and Edouard Fichelle share their experience of optimising cash flow forecasts by adopting Cashlab. ‘The tool is simple to use, with a smooth learning curve and excellent support. With its Saas mode, Cashlab is an up-to-date tool that fits in perfectly with our environment.’
Optimising Cash Flow Management with Defacto
Smooth and efficient cash flow management is one of the most valuable assets of any small business. When money is tight and margins are thin, you need to make sure that every euro is flowing in and out of your business in the best possible way.
Interview with Sébastien Le Nevé, Sage Sales Director
Sébastien Le Nevé explains how our partnership with Sage XRT gives finance departments the means to manage their Cash in the best possible conditions.
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