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.
Tax Reliefs in the U.S. in Times of COVID-19
Almost all enterprises worldwide and so the same in the United States are affected by the COVID-19-pandemic. In the U.S., the so-called CARES Act provides various tax reliefs and tax measures to support a fast recovering of the economy. ...read more