Cash flow

Cash flow – What is cash flow?

Cash flow refers to the flow of cash into or out of a company during a specific period. A cash flow therefore refers to the flow of liquid funds generated during the accounting period and generated by the ordinary activities…

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What is free cash flow?

Cash flow is the amount of money flowing into and out of a company’s account. These flows are analyzed in accounting and finance to determine whether or not a company needs cash. The free cash flow is a concept that…

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Cash management and risk management

For business leaders, cash management and risk management are of the utmost importance. This is a concern that is particularly relevant in view of the constant instability of the financial markets and the increasing risk of non-payment. There are therefore…

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Savings account: which passbook offer to choose?

In France, you can find a wide variety of savings accounts. It would therefore be difficult for you to find your way around. But how do you make the right choice? What type of passbook should I choose? What exactly…

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