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
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.).
What should we take away from the PwC study on the 2022 priorities of finance departments?
The 2022 priorities of finance departments, analysis by our experts of the PwC study carried out at the beginning of 2022 among +400 companies in +10 sectors of activity
How is Cash analyzed by an Equity Portfolio Manager?
Stéphane Ravel, asset manager specialized in equity management at Le Conservateur, talks to Cashlab about the notion of cash in asset management. Can you tell us about CASH in asset management?
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