What Are Creditors Amounts Falling Due Within One Year?
“Creditors amounts falling due within one year” is a term that you’ll often see in financial statements, particularly within the …
Tag: Balance Sheet
Improving your cash position through ‘hands on’ balance sheet management
Ingemar Sj?gren, CFO and Co-Founder of payment services firm, Billhop says effective balance sheet management could mean the difference between financial success and failure during the coronavirus era.
SMEs arent exempt from the wrath of cyber criminals
Cisco’s “2016 Midyear Cybersecurity Report” (MCR) suggested firms are unprepared for future strains of ransomware as fragile infrastructure and poor network hygiene are providing ample time for adversaries to operate. We spoke with leaders from Lloyd’s, Fujitsu and Arbor Networks on the subject.
The cash flow clinic: Its about a number of techniques, not one silver bullet
The old adage that “cash is king” has long dominated business speak, and is a reflection of the fact that the majority of business failures aren’t because of a bad idea – but are to do with running out of money and having nowhere to go.