Treasury Management System

Tip Because "time is money", master your Cash Conversion Cycle. A successful company keeps a close eye on its financial indicators, including the Cash Conversion Cycle. How long does it take to transform your operational investments into available cash? Find out by calculating the CCC.

Tip Are we all responsible for the company's cash flow? Deciphering the cash culture Faced with the growing challenges of corporate cash management, what if we all took responsibility? From mindset to methodology, focus on cash culture.

Tip Don't be afraid of using up your cash flow - control your cash burn! What's behind the obscure term "cash burn"? Why is this indicator invaluable for monitoring the health of your cash flow and anticipating your investments? We tell you all about it.