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
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.
Reverse Factoring : Big Deal !
After a difficult start, reverse factoring has attracted the interest of many large companies in recent years. Almost all of them have asked themselves the question, and some have taken the plunge.
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