fraud

March 3, 2025

Identifying "shell" fraud upstream: a new imperative for companies

by Virginie Nomel

March 21, 2024

Debt repayment and liquidity risk

Repayment of annual debt servicing remains a major...

by Alain LuminelHead of the Financial Analysis Department

March 21, 2024

Debt repayment and liquidity risk

Repayment of annual debt servicing remains a major...

by Alain LuminelHead of the Financial Analysis Department

pge cash reimbursement

June 12, 2023

PGE repayment: how to preserve cash?

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

by Bernard SimonMarket Manager Risk Management

reimbursement

May 23, 2023

Repaying EMPs: Can borrowers cope?

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

by Bernard SimonMarket Manager Risk Management

intercompany credit 2022

April 12, 2022

Inter-company credit: what will be the situation in 2022?

In a context of economic recovery, but where the...

by Bernard SimonMarket Manager Risk Management

cash management

March 22, 2021

Cash management, the nerve of the war in times of crisis for companies?

The Covid-19 crisis has led to financial difficulties...

by Jean-Marc MongredinAssistant Director Accounting

corporate liquidity

February 24, 2021

Quiz | Corporate liquidity

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

by La rédaction

corporate liquidity

February 24, 2021

Quiz | Corporate liquidity

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

by La rédaction

recovery

December 16, 2020

The role of collection procedures in the "order to cash" cycle

Unpaid bills are one of the main causes of...

by Bernard SimonMarket Manager Risk Management