Forecast Treasury Uncategorized Annual cash flow forecasts Data management within a company is essential to know its status. We always hear about the importance of automating processes, especially when it comes to... Read More
Treasury Uncategorized Treasury software The need to automate certain processes in companies is fundamental nowadays. When it comes to data management and storage, artificial intelligence, machine learning and big... Read More
Forecast Treasury Uncategorized Scenario forecasting: predict your cash flow Having a good scenario forecast helps you to avoid risks in your company. This means that you will be able to have solutions to a... Read More
Budget Treasury Uncategorized How to create an SME budget Some of the main reasons small businesses fail is because they don’t know how to create a small business or SME budget. This causes pricing... Read More
Treasury Uncategorized Treasury control in the company In this new article from Academy Orama, we would like to share with you a series of useful tips so that you can keep your... Read More
Finance Treasury Uncategorized What is a CFO and what does he/she bring to my company? What does CFO mean? The CFO(Chief Financial Officer) is the person in charge of a company’s financial operations. This is a new figure, who has... Read More
Finance Treasury Uncategorized How to analyze and understand your Cash Flow Statement Any entrepreneur needs to know how to analyze and understand the Cash Flow Statement in order to extract relevant information about the health of the... Read More
Treasury Uncategorized Cash management in the company Nine out of ten companies die due to lack of liquidity. We show you how to stay ahead of the curve with good cash management. Read More
Budget Forecast Budget Simulation Treasury Uncategorized Cash flow management for non-financials: how to do it step-by-step We show you how knowing and mastering cash flow management for non-financials is key information for any founder or CEO of a company. Read More
Budget Forecast Budget Simulation Simulation Treasury Uncategorized Learn how to calculate cash flow It is a fundamental tool for the financial health of the company. Would you like to learn how to calculate cash flow? Go for it! Read More
