Dossiers
& White Papers
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
The impact of the war in Ukraine on Cash management
Benjamin Madjar looks back at the war in Ukraine and the new cash management challenges facing companies.
What are the financing needs in 2022 according to Sophie Susterac?
Sophie Susterac looks back on the last two years, marked by the crisis and corporate debt, and gives some insight into short-term financing needs in 2022.
Cash management as a major challenge for SMEs and SMIs in 2022
Mid & Large Caps have been particularly vulnerable to the economic downturn and its implications (longer payment periods etc.).
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