How to avoid delinquency
At the moment there is a pending debt of unpaid commercial bills of 1,830 million euros, "a figure that would multiply if we considered all the debts derived from operations in which no banking entity intervenes and that are many", assures Carlos García Rioja, President of the Spanish Association for the Prevention of Bad Debts ...
Lack of funding
Why a company with sustained growth over time, which manages to invoice at the worst moment of the economic crisis 60 million euros and that operates in a score of countries, is forced to give up 55 million euros in insured orders because do not get bank financing? This is the …
How to monetize your business
The dilemma is much more common than it may seem. First, because one of the main characteristics of startups is that “you don't always look for income from minute zero. There are companies that need to generate a lot of traffic first and then that is when they begin to have a certain possibility of generating income. But until …
Capital increases without surprises
Change in the statutes Increasing the share capital will give your business project greater strength and an image of seriousness, for example, before investors and credit institutions. In any case, you should know that such an operation “involves modifying the bylaws and, therefore, requires the approval of the general shareholders' meeting. Although …
How to tie your treasury well
1. Prepare two treasury statements “Treasury planning is the main financial management instrument you have. Forget about the operating account ... that's fine, but since you are going to have a negative Ebitda, what else does the operating account give you? What it is about is not ...
Get ahead of events
Contact before One of the keys to success is to get ahead of our rivals, either because there may be someone who claims first or because there is a relationship between time and collection effectiveness: the longer it takes to claim, the less chance there is of culminating successful management. As explained from Credit ...