Author name: Liquiditas Staff

There’s no shortage of talk about working capital optimisation, but here’s the part that’s often glossed over: the actual cost of waiting to get paid. For suppliers, late payments don’t just tighten margins – they disrupt operations, trigger unnecessary borrowing, and cap growth before it even has a chance to compound. And the numbers speak […]

Accounts receivable is one of those business functions that often gets left behind during digital transformation. While procurement, inventory, and payments have embraced automation and analytics, many suppliers are still handling receivables the same way they did a decade ago – manually. The assumption is that the current system “works well enough,” even if it’s

The Financial Challenges Facing Spanish Construction Suppliers Spain’s construction industry is dealing with serious financial pressure. Between rising logistics costs, labor shortages, and delayed payments, suppliers are being squeezed on all sides. Many of them are looking for ways to stabilize cash flow and keep their businesses running smoothly without relying on expensive loans or

The Cash Conversion Cycle (CCC) isn’t just another financial metric – it’s the heartbeat of your company’s operational efficiency. For CFOs, it represents the critical link between capital allocation and revenue generation, measuring how quickly every invested dollar returns to your coffers.  Optimising the CCC unlocks working capital, reduces financing costs, and fuels growth. But

CFOs are constantly faced with a challenging environment when it comes to managing supply chain finances. This is particularly true, in a world where the global economy faces rising uncertainty. Most frequently, the critical weak point is the traditional approach to payment terms. These are seen as challenges that create blocks along the way which

Cash flow forecasting is the practice of estimating the movement of money into and out of a business over a specified period. It is a significant tool to help companies preview any surplus or shortage of cash and, therefore, make more appropriate financial decisions. With this in hand, businesses have a better understanding of their financial standpoint and they can easily project inflows of cash from sales as well as other sources of revenue that are linked to the outflows for

Managing cash flow in a more effective manner can become a high differentiator between your business thriving and merely surviving. The core of cash flow management consists of accounts receivable (AR) – a very important and yet often underappreciated aspect when talking about business finance. Therefore, in this article we will try to bring this

Picture this moment: Your company has just landed its largest contract yet. It is a game-changing opportunity, but with it comes an even bigger challenge – managing larger supplier networks, dealing with more complex payment schedules as well as increasing working capital demands. Sounds familiar? In the sense of business, success often feels like walking

In an extraordinary showcase of innovation and industry leadership, Liquiditas recently concluded its participation in three of Madrid’s most prestigious trade shows: Global Mobility Call, Advanced Manufacturing, and Empack. Each event offered unique insights into the evolving landscape of transportation, manufacturing, and packaging and the perks and challenges these industries are facing. What made these