The Liquiditas Blog
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New Year (2026) Cash Flow Checklist
Finance leaders are kicking off the year by zeroing in on cash flow management. Early January is a critical window for CFOs to tighten cash flow controls and visibility. With potential headwinds like…
Thriving in the Trade Storm: A Leadership Perspective
February 4, 2025 2:24 pmEconomic turbulence is not something new. We are witnesses of numerous inflationary pressures, rising interest rates, and other supply chain disruptions…
CFO Role in 2025 and Onwards
January 28, 2025 3:13 pmThe Evolving Role of CFOs The financial scene is experiencing a seismic shift as we step ahead into 2025. The world is currently on a path of economic…
Supply Chain Finance and the Future: Challenges, Market Predictions, and ROI vs. COI
January 22, 2025 7:57 amIn my conversations with various businesses across various industries, one thing has become crystal clear: supply chain finance is no longer a “nice-to-have”…
CFO Strategy: Payment Terms Drive Liquidity Success
January 14, 2025 11:24 amCFOs are constantly faced with a challenging environment when it comes to managing supply chain finances. This is particularly true, in a world where…
Cash Flow Forecasting: ‘How to’ Guide
December 27, 2024 1:41 pmCash 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…
Understanding Accounts Receivable: Your Guide to Better Cash Flow Management
December 20, 2024 3:09 pmManaging cash flow in a more effective manner can become a high differentiator between your business thriving and merely surviving. The core of cash flow…
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