Trending Cash Management Discussions

How do you balance the trade-off between DPO and supplier relationships?‎

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What is petty cash and in which it's used for?‎

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Answer added by  Mohamed Elkhatib, Group treasury manager, Andalusia group for medical services
10 days ago

Balancing DPO with supplier relationships is crucial for business success. Understanding suppliers' financial health and value propositions is key. While optimizing ... See More

What is petty cash and in which it's used for?‎

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What is petty cash and in which it's used for?‎

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What is petty cash and in which it's used for?‎

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How to elaborate a cash plan?‎

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In a business combination consummated on January 1, Year 1, Wright acquired an intangible asset.‎

1- an acquisition cost of $5Million a fair value at December, Year1 of $6Million and a finite life of years 2- another intangible asset with an acquisition cost of $3Mil‎ ... See More

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How Enterprise Resource Planning system can help cash management?‎

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Answer added by  Tahir Mahmood, sr. accountant, paragon developers
1 month ago

Petty Cash is Used For daily running Minor expenses like Entertainment expeces for clients, Little repair & Maintinence of office equipments,