Infographics
Discover all our infographics on Cash news
Comptes virtuels
”Gérer son cash avec des sous-catégories de comptes bancaires pour mieux suivre ses paiements, c’est ce que permettent les comptes virtuels.” – AGEFI
CFOs priorities in 2024
Cashlab analyses the annual survey by PwC and the DFCG of 200 finance directors from 12 business sectors on their priorities for 2024.
What economic growth in 2023 and 2024?
Cashlab takes a closer look at Allianz Trade's study of a macroeconomic scenario for 2023 and 2024.
CFOs' priorities in 2022
Performance management, the top priority for CFOs in 2022. What about you?
Cash Flow Forecasting - White Paper (Simply Treasury)
Cashlab summarises for you the latest Simply Treasury's White Paper
Digitalisation of SMEs
Cashlab summarises for you the first observatory carried out by the DFCG in partnership with RSM.
The best practices of CFOs: how will they evolve in 2023?
Cashlab takes a closer look at the survey of 130 financial professionals conducted by Option Finance, Spoking Polls, Deloitte and Kyriba.
2023 priorities of finance departments
Cashlab decodes for you the study carried out by PwC with +250 finance departments from +10 different business sectors on their priorities for 2023.
PwC Global Treasury Survey 2021
Cashlab summarizes for you the key points of the latest PwC study on cash flow and its trends.
WCR evolution 2020-2021
How has the WCR evolved in France and around the world? Based on a study by Allianz Trade France.
The Cash Blog
Everything you need to know about Cash, its news and advice and interviews with our experts
Optimiser la Gestion des Flux de Trésorerie avec Defacto
Une gestion fluide et efficace des flux de trésorerie est l’un des atouts les plus précieux de toute petite entreprise. Lorsque l’argent se fait rare et que les marges sont minces, vous devez vous assurer que chaque euro entre et sort de votre entreprise de manière optimale.
Interview de Sébastien Le Nevé, Directeur commercial Sage
Sébastien Le Nevé explique en quoi notre partenariat avec Sage XRT donne les moyens aux directions financières de piloter leur Cash dans les meilleures conditions.
The 10 best tips to manage Cash according to Sabbir Rahman, former Head of Treasury for ASOS
Sabbir Rahman, former Head of Treasury for ASOS, gives us his advice on managing a company's cash.
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