Trade credit is an essential concept that helps businesses maintain smooth operations without the pressure of immediate payments. By allowing buyers to defer payment for goods or services, trade credit enables companies to bridge the gap between outgoing expenses and incoming revenue. For many businesses, especially small and medium-sized enterprises, this can be a lifeline, …
Every business knows that managing cash flow effectively is crucial, not just for survival but for long-term growth. This challenge becomes even more pressing when dealing with multiple suppliers, each with its own payment terms and timelines. Traditionally, companies have relied on standard payment terms, which often lock both suppliers and buyers into rigid schedules …
How dynamic discounting can strengthen cash flow for both suppliers and buyers Read More »
The trends shaping procurement in 2024 are pushing businesses to rethink their strategies and adopt new practices. Procurement is no longer a back-office function hidden behind purchase orders and supplier negotiations. In 2024, it’s at the forefront of shaping business strategies, driving innovation, and supporting sustainability efforts. Procurement is changing, and this is a reflection …
In this exclusive interview, we sit down with Jordan Stefanovski, the Chief Revenue Officer of Hut4 and its fintech vertical, Liquiditas, to delve into the innovative strides they are making in the fintech landscape. As a fintech company operating in the supply chain finance segment, Liquiditas’ goal is to address critical liquidity challenges faced by …
Embracing the circular economy is not just about sustainability—it’s about staying competitive in an evolving market landscape. As global concerns over resource scarcity and environmental degradation intensify, the transition from a linear to a circular economy has gained significant momentum. In this new paradigm, the traditional “take-make-dispose” model is replaced with one that prioritizes reducing …
Cash flow is the main substance of any business, fueling daily operations, growth opportunities, and long-term sustainability. Yet, even the most successful businesses can run into cash flow problems, often without realiсing it until the situation becomes critical. The good news is that there are early warning signs that can alert you to potential cash …
6 warning signs your business is facing cash flow issues Read More »
Getting enough cash flow is critical to the operations and expansion of any high-level financial professional, whether you work as a CFO, treasury executive, or in another role. However, the strategy for this operation has probably changed as a result of the recent world events. Digital changes are around the corner The acceleration of digital …
The future of treasury management: 5 trends that are here to stay Read More »
Strategic procurement is a method that goes beyond traditional purchasing practices to create long-term value for businesses. This means implementing a thorough plan that considers a number of factors, such as supplier partnerships, cost control, risk mitigation, and sustainability. Unlike traditional procurement, which is primarily concerned with procuring goods and services at the lowest possible …
Running a business involves more than just making sales and managing employees—it’s about ensuring your financials are in check. One of the key metrics to watch is working capital. Changes in working capital can signal important shifts in your business’s financial health. Working capital represents the difference between a company’s current assets and current liabilities. …
Days Inventory Outstanding (DIO) is a liquidity metric that measures the average number of days a company takes to sell its inventory. Efficient inventory management is an important part of the success of any business. One key metric that helps in evaluating how well a company manages its inventory is Days Inventory Outstanding (DIO). DIO …
