Author name: Liquiditas Staff

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

When speaking of liquidity, it is safe to say that every business owner knows that very famous-almost-cliché saying: cash is king. While maintaining healthy cash flow is a year-round challenge, the period spanning December through February often proves particularly demanding. In other words, like a perfect storm, various financial obligations converge during these months, and

As 2024 is coming to an end and we have already provided a precious list of conferences and events that cover the supply chain, supply chain finance, and other similar industries, we are eager to create a similar list for the upcoming 2025. Supply chain conferences in 2025 will be one of the many great