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
2021, Cash Management is a sustainable part of financial management
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.