Tell them the situation, be transparent with them and explain how you are going to get through this situation. It is important to know how...
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Here are 3 essential steps to improve the financial health of your company and your relationship with the banks you work with.
In times of uncertainty it is important to have a conversation with suppliers and understand their situation in order to negotiate deadlines.
We summarize in 8 steps the most important actions to optimize your business expenses. But first create and update your treasury plan.
In a Covid-proof cash flow forecast it is vital to have a realistic revenue forecast, so you must understand your customers' situation.
Keep in mind these 4 tips to cope with the uncertainty caused by the coronavirus on your company's liquidity and cash flow.
Outstanding balances are forecasts that you had estimated would come in on a certain date, but after that date have not materialized.
Update your cash forecasts by removing from your forecasts the collections and payments that you have already paid or collected, this is the reconciliation.