Wikipages

In this overview you will find all our wikipages
What is cash flow?
In every company, money comes in and flows out. Cash flow is the cash movement or money flow in this regard, and a perfect tool to monitor your company's financial position. Cash flow can be both positive and negative.
What is Cash Pooling?
In companies with multiple subsidiaries, such as branches in different countries, obtaining real-time visibility into current liquid assets can be challenging. Cash pooling, as part of efficient cash flow management, provides an ideal solution for this. Cash pooling involves consolidating all liquid assets into a single account.
Illustration of a jar with money
What is credit management?
On this wiki page we will inform about the concept of credit management. What is the difference between debtor management and credit management? And why is it smart to outsource your credit management?
What is Days Payable Outstanding (DPO)?
What is Days Payable Outstanding (DPO)? Is a high or a low DPO good? We will explain it to you on this page.
What is the current ratio and how is it calculated?
The current ratio is a measure to gain insight into the liquidity of the company. The purpose of this liquidity ratio is to determine whether current financial obligations can be met in the short term. It involves the ratio between current assets plus cash and short-term liabilities.
What is the legal payment term of an invoice?
There are various rules regarding payment terms. As a company, it is important to know which rules apply to which situation. In this wiki we will give you a solid basis for optimal accounts receivable management.
When are you allowed to charge statutory interest?
In the case of non-payment or late payment of invoices by debtors, there is the possibility of charging statutory interest. There is a distinction in the amount of statutory interest between companies/government agencies and consumers. Efficient debtor management aims to prevent debtor default and is an essential part of business operations for cash flow purposes.
What is factoring?
On this wiki page we will inform about the concept of factoring. What is traditional factoring? What are the advantages and disadvantages? And what is the difference with modern factoring?
Charging interest over overdue invoices: how to implement?
On this wiki page we tell you about interest rates, when it's appropriate to charge interest on overdue invoices and how interest is calculated.
How to reduce your DSO?
On this wiki page we will give you tips and tricks to help you reduce your Days Sales Outstanding.