Management control also means making sure the company is always able to meet payments. That includes efficient payment traffic and making the best possible use of available cash. Liquidity management sometimes operates within a very short-term horizon. Expected cash flows are calculated on a daily basis, and projected for a period of 6-12 weeks going forward. An intelligent link with corporate planning is needed here. We offer concepts and solutions that enable you to set up goal-oriented cash management.
Doing Business in the United States - under President Biden
On 4 March 2021 Kirthi Mani, Principal-In-Charge, and Michael Smith, Principal, from our Nexia partner CliftonLarsonAllen LLP (CLA) gave us in a webinar an insight view of the actual economic environment in the United States and explained what foreign companies and investors should take into consideration before starting an U.S. operation. ...read more