cash flow posts. Management tools for the manager

Return On Investment (ROI)

by Ben JanseFinancial ManagementOctober 28, 2020December 20, 2020

Return On Investment or ROI is used to indicate the ratio between the return that is realized and the money that is invested.

Financial Accounting

by Ben JanseFinancial ManagementAugust 13, 2019July 16, 2020

Financial accounting is a branch of accounting that generates information about a business’s financial transactions with the purpose to support decision making

Inventory count

by Patrick MolemaFinancial ManagementMarch 23, 2018July 16, 2020

An inventory count, or inventory counting, is the physical verification of the numbers and condition of articles that are in stock which is a tool within inventory management.

Break Even Analysis

by Patty MulderFinancial ManagementSeptember 17, 2017July 16, 2020

The Break Even Analysis (BEA) is a useful tool to study the relation between fixed costs and variable costs and revenue.

Gross Margin

by Nawfal JorioFinancial ManagementAugust 11, 2017July 16, 2020

Gross Margin is a key indicator of the profit and loss account. It shows the company’s earnings over a given period.

Cash Flow Forecast

by Nawfal JorioFinancial ManagementMarch 20, 2017July 16, 2020

The Cash Flow Forecast is an essential tool for anticipating the surplus or future cash needs of a business. It’s a key aspect of financial management to avoid a lack of liquidities or, conversely, to avoid having huge amounts of idle cash.

Solvency Ratio

by Vincent van VlietFinancial ManagementJanuary 7, 2014July 16, 2020

The solvency ratio gives an insight into the ability of an organization to meet its financial obligations and how much it depends on its creditors.

Current Ratio

by Vincent van VlietFinancial ManagementJanuary 5, 2014July 16, 2020

The current ratio is a calculation formula and liquidity indicator that indicates to what extent an organization can repay current liabilities with short term assets.

Cash Ratio

by Vincent van VlietFinancial ManagementJanuary 4, 2014July 16, 2020

This article explains the Cash Ratio in a practical way. After reading you will understand the basics of this powerful financial management tool. What is Cash Ratio? The Cash Ratio…

Quick Ratio