El CCE es su «ciclo de conversión de efectivo» y le informa cuantos días se tarda su compañía en transformar sus compras de inventario en efectivo. Cuanto más corto sea el CCE, más flexible será su capital circulante, lo cual es el sueño de todo empresario y director de finanzas. Con un CCE más corto, […]
The CCC is your “cash conversion cycle” (or simply referred to as the «cash cycle») and it tells you how many days it takes for your company to turn your inventory purchases into cash. The shorter the CCC, the more flexible your working capital, and that is every business owner and CFO’s dream. With a shorter […]
When you finalize your business contracts and seal them with signatures and stamps, they are legally valid documents. Unfortunately, business owners often don’t pay adequate attention to storing their contracts safely for reliable retrieval in the future. Why will you need to retrieve your contracts? It’s important to keep your contracts in a safe in […]
Al finalizar, cerrar y firmar un contrato comercial con sellos y estampillas, dicho contrato se convierte en un documento válido y legal. Desafortunadamente, a menudo los empresarios no prestan la atención adecuada al almacenamiento de sus contratos en un lugar seguro del que puedan recuperarse de manera fiable en un futuro. ¿Para qué necesita recuperar […]
Featuring Emily Clark, Guest Contributor Every entrepreneur’s success, big or small, begins with a brilliant idea. If worries or anxieties held back the world’s top business people, we would have missed out on incredible things like the personal computer, Facebook, the iPhone and even Harry Potter. If fear of failure has ever held you back […]
Every company is obsessed with cash. To stay afloat, companies need to ensure they have enough money available to fulfill their obligations such as paying salaries, vendors, suppliers, loans and investing back in the business. As explained in part one, a cash flow budget shows you exactly how much cash is coming in and how […]
Toda empresa que se respete tiene una obsesión por el dinero. Para mantenerse a flote, las empresas deben asegurarse de que cuentan con suficiente dinero para cumplir con obligaciones tales como pagos de salarios, de contratistas y de proveedores, préstamos e inversiones en negocios. Como se explicó en la primera parte, un presupuesto de flujo […]
Part 1: Cash flow budgets to strengthen your business A company’s cash flow budget is a mainstay of their financial reporting and can be used to predict and forecast cash flow requirements. If you’re not currently looking at this type of report, here’s why you need to prepare one and what it can tell you […]
Primera parte: Presupuestos de flujo de caja para fortalecer su empresa El presupuesto de flujo de caja de una compañía es un elemento fundamental de sus estados financieros y este puede utilizarse para predecir y prever las necesidades de flujo de caja. Si en este momento usted no está buscando este tipo de reporte, aquí […]
90% of startups fail. It’s a new world of business, and only the strongest new companies will survive. So how do you avoid startup doom? Sometimes failure comes down to sheer bad luck or influences beyond an entrepreneur’s control, but in many cases, it can come down to the same simple mistakes that companies make […]
