Reflection on financing
When a company is achieving positive or negative results.
When a company is achieving positive results in its profit and loss account, but its treasury is negative, due to the difference between collection days and payment days, financing is necessary, and it knows, for the good operation of the company.
When a company has negative results in its profit and loss account, the fact of financing itself becomes borrowing to bear losses, in this case, if this situation extends over time, it would be advisable to review the business model, the sales plan, and the margins.
Financial advice to deal with business management in a COVI situation
The pandemic situation we are experiencing has several characteristics, which make the economic and financial management of any company difficult.
Importance of Cash Flow control (treasury)
The importance of cash flow forecasting
You need a CFO in your company
Marc Ortega Business Management & Finance Consultant
