The Finance Weekly

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What is the Difference Between Cash Management and Treasury Management?

The Finance Weekly

Cash managementand treasury management might sound similar, but they serve very different purposes.Many organizations keep a close watch on daily cash flow, but still face financial instability. The reason often lies in not fully understanding how short-term liquidity and long-term financial planning work together. Knowing the difference between cash management and treasury management can close that gap.But which one supports day-to-day operations?

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What is a Journal Entry?

The Finance Weekly

A journal entry is an essential component of accounting, serving as the initial record of a business transaction. It ensures that every financial event is documented accurately, facilitating the preparation of financial statements and maintaining the integrity of financial records.What is a Journal Entry?In accounting, a journal entry is a formal record of a transaction where the total debits equal the total credits, maintaining the balance of the accounting equation.

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What is Cash Positioning?

The Finance Weekly

Does your business bring in steady revenue, yet you're still scrambling to cover bills? Its a common challenge. Many companies stay profitable on paper but struggle to manage day-to-day payments, and the issue often comes down to timing and access, not a lack of money.Tracking income and expenses isnt enough. What really matters is how you control your cash flow behind the scenes.

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How to Improve Your Business Cashflow

The Finance Weekly

Struggling with cash flow forecasting? You're not alone. Many companies face challenges in consolidating data from various sources to create accurate forecasts. According to a survey, less than 25% of organizations rate their cash forecasting maturity as above average.Additionally, 22% of treasurers acknowledge their cash positioning capabilities need development.

Risk 130
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What is Finance Transformation and How Can it Improve Your Processes?

The Finance Weekly

Still stuck with outdated, manual financial processes that eat up your time and increase the risk of costly errors? You're not aloneand theres a smarter way forward. Finance transformation is redefining how modern finance teams operate. It empowers you to move faster, reduce errors, and focus on driving strategic value.What is Finance Transformation?

Finance 130
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Contribution Margin: What it is and How to Calculate

The Finance Weekly

Do you still struggle to identify which products are actually pulling their weight and which ones are silently draining your resources? Financial reports may give you the numbers but not always the clarity you need to make fast, strategic decisions. Thats where contribution margin comes insimplifying complex product performance and driving smarter financial strategy.What Is Contribution Margin?

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What is EBITDA?

The Finance Weekly

Understanding a companys true profitability can be tricky. With so many financial metrics thrown around, its easy to get lost in the numbers. Thats where EBITDA comes in. It is a widely used financial metric that provides insight into a company's operating performance by focusing on earnings derived from core business operations.For business owners, analysts, and investors trying to cut through the accounting noise, it offers a clearer picture.

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