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Priorités 2023 DAF

Comptes virtuels

”Gérer son cash avec des sous-catégories de comptes bancaires pour mieux suivre ses paiements, c’est ce que permettent les comptes virtuels.” – AGEFI

Priorités 2023 DAF

CFOs priorities in 2024

Cashlab analyses the annual survey by PwC and the DFCG of 200 finance directors from 12 business sectors on their priorities for 2024.

Infographie Croissance 2023 2024 Cashlab

What economic growth in 2023 and 2024?

Cashlab takes a closer look at Allianz Trade's study of a macroeconomic scenario for 2023 and 2024.

Minute Cash Actu Impact Covid

CFOs' priorities in 2022

Performance management, the top priority for CFOs in 2022. What about you?

Minute Cash Actu Impact Covid

Cash Flow Forecasting - White Paper (Simply Treasury)

Cashlab summarises for you the latest Simply Treasury's White Paper

Minute Cash Actu Impact Covid

Digitalisation of SMEs

Cashlab summarises for you the first observatory carried out by the DFCG in partnership with RSM.

Infographie Croissance 2023 2024 Cashlab

The best practices of CFOs: how will they evolve in 2023?

Cashlab takes a closer look at the survey of 130 financial professionals conducted by Option Finance, Spoking Polls, Deloitte and Kyriba.

Priorités 2023 DAF

2023 priorities of finance departments

Cashlab decodes for you the study carried out by PwC with +250 finance departments from +10 different business sectors on their priorities for 2023.

Minute Cash Actu Impact Covid

PwC Global Treasury Survey 2021

Cashlab summarizes for you the key points of the latest PwC study on cash flow and its trends.

Minute Cash Actu Impact Covid

WCR evolution 2020-2021

How has the WCR evolved in France and around the world? Based on a study by Allianz Trade France.

The Cash Blog

Everything you need to know about Cash, its news and advice and interviews with our experts

Optimiser la Gestion des Flux de Trésorerie avec Defacto

Optimiser la Gestion des Flux de Trésorerie avec Defacto

Une gestion fluide et efficace des flux de trésorerie est l’un des atouts les plus précieux de toute petite entreprise. Lorsque l’argent se fait rare et que les marges sont minces, vous devez vous assurer que chaque euro entre et sort de votre entreprise de manière optimale.

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