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.
October 6, 2025
What is DSO? Analysis of vital indicators in cash flow management and debt collection
DSO is not only an accounting number but also a strategic indicator for businesses to balance cash flow, credit risk...
October 6, 2025
What is cash flow? The secret to effectively controlling and optimizing cash flow with financial automation solutions
Just as blood nourishes the body, cash flow nourishes a business. Without blood, the body collapses; without cash flow, the business loses its ability to...
October 6, 2025
What is Financial Risk? Types, Causes and Effective Management Solutions
The nature of financial risk lies in uncertainty and unpredictability, when just a small change in cash flow, interest...