What are the financing needs in 2022 according to Sophie Susterac?
Sophie Susterac looks back on the last two years, marked by the crisis and corporate debt, and gives some insight into short-term financing needs in 2022.
Cash management as a major challenge for SMEs and SMIs in 2022
Mid & Large Caps have been particularly vulnerable to the economic downturn and its implications (longer payment periods etc.).
The future of the finance function, digitalisation to meet new challenges
Treasurers face significant challenges. In order to meet them, their operating methods are going to be called into question. They will focus on tasks with high added value, linked to anticipation
Performance management in times of crisis
Interview with Lionel Gouget, Former CFO at 5àSec who has just joined Valtus as Associate Director. He shares with us his experience of setting up a
DSO, DIO and DPO: How do you calculate them? Why is monitoring them a key factor in managing cash flow?
DSO, DPO and DIO are 3 of the most commonly used acronyms in financial management, but why? And above all, how to