Le budget de trésorerie est un outil prévisionnel qui permet à une entreprise d’anticiper ses flux de trésorerie. Il recense tous les encaissements (entrées d’argent) et tous les décaissements (sorties d’argent) sur une période donnée, souvent mensualisé.
DSO, DPO and DIO are 3 of the most commonly used acronyms in financial management, but why? And above all, how to
The priorities for CFOs in 2021 were unveiled at the latest DFCG Financium. The year 2020 that we have experienced has put financial indicators for cash management on the podium.
In the difficult context of the Covid-19 epidemic, Cashlab is mobilising to help companies and is making its solution available, free of charge*, for the year 2020.
After 15 years with some of the world's leading consulting firms, Benjamin Madjar joined Deutsche Bank in 2015 as EMEA Head Cash.