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Home » Resources » Knowledge

Knowledge

Explore a wealth of in-depth knowledge about finance and accounting for modern businesses: from cash flow management, budgeting, management reporting to financial digital transformation trends. This section provides up-to-date, easy-to-understand, highly applicable information – exclusively for CFOs, chief accountants and business owners who want to turn finance into a competitive advantage.

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What is military capital?

08/24/2025

What is average working capital? Importance and how to optimize average working capital

Average working capital is the “blood” of a business – it determines the ability to maintain daily operations,...

What is a payment plan?

08/24/2025

What is the liquidity ratio? Optimize your business liquidity with a comprehensive cost management solution

A financial health assessment is like a regular check-up for your business. It is an important step to ensure...

benefits-of-making-a-budget

08/24/2025

What is a budget? Benefits of budgeting for businesses

Budgeting is a mandatory step if you want to manage your finances properly, ensure your business operates sustainably and has...

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