Debt repayment and liquidity risk

Repayment of annual debt servicing remains a major...


pge cash reimbursement

PGE repayment: how to preserve cash?

While a number of companies have avoided bankruptcy, the...


reimbursement

Repaying EMPs: Can borrowers cope?

At a time when French companies are beginning to...


corporate liquidity

Quiz | Corporate liquidity

After having addressed the key concepts of the analysis...


role financial director

The changing role of the CFO

In constant evolution for the last twenty years, the...


BFRE and BFRHE

BFRE and BFRHE, indicators for evaluating the solvency of a company

The financial analysis breaks down the Working Capital Requirement into...


Managing working capital: a necessity for sales growth

Good management of working capital is vital for a company. To be able to...