Cash Flow is King
It's often said that cash is king but, in SMEs, it's cash flow that is king. The business might look good on paper with regards to turnover...
accountingcpd blog
-
-
Tackling Late Payment
Trade credit and financial credit can both be subject to late payment, but enforceable compensation clauses kick in when...
-
Santander Acquisition of Banco Popular Espanol Should Set the Alarm Bells Ringing
It was announced recently that Santander had acquired Banco Popular Español for €1, and that Santander intended to launch a rights issue and...
-
Current Limitations to the Scope of Virtual Account Systems if Full AML-CFT Complianc ...
Corporates generally wish to reduce the number of bank accounts they run, and to have greater central control over the activity across them....
-
Announcements of the Eurozone Economy's Recovery May Be Premature
A lot has been made of the recent, more positive statistics on Eurozone growth, which might lead Cash Managers to anticipate a rise in Euro...
-
Basel III Promises Huge Shake-Up in Cash Management Products
The new Basel III rules promise to significantly disrupt some of the flagship services offered by banks to their corporate customers under the...