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Finance

Everything you need to know about your company's finances: cash flow, invoices, payment deadlines, management...

financial approval workflow

How to create a financial approval workflow – even if you know nothing about finance

Workflows make the world go round and your financial approval workflow plays a crucial part in keeping the wheels of your business spinning. How fast those wheels turn – and how many times they grind to a halt – will partly depend on whether your payment workflow is fit for purpose.

7 min

DPO

How to Use Days Payable Outstanding to Analyze a Company's Finances

Days Payable Outstanding is a powerful, often overlooked financial analysis metric. It can be especially useful in evaluating companies you're thinking of investing in. But what is this metric and how can it help you?

4 min

dso

What Is Days Sales Outstanding (DSO) & When Can It Signal Financial Trouble

In cash management, the days sales outstanding (DSO) is the average time taken to pay customers. In finance, and specifically in project financing, it is the sum of all accounts receivable on a balance sheet divided by annual sales. What is DSO and how is it calculated?

3 min

Best posts in Finance

financial approval workflow

How to create a financial approval workflow – even if you know nothing about finance

Workflows make the world go round and your financial approval workflow plays a crucial part in keeping the wheels of your business spinning. How fast those wheels turn – and how many times they grind to a halt – will partly depend on whether your payment workflow is fit for purpose.

7 min

DPO

How to Use Days Payable Outstanding to Analyze a Company's Finances

Days Payable Outstanding is a powerful, often overlooked financial analysis metric. It can be especially useful in evaluating companies you're thinking of investing in. But what is this metric and how can it help you?

4 min

purchase to pay

The Complete Guide To Purchase-to-Pay

Purchase-to-Pay (P2P) is the process of tracking and managing supplier payments for goods and services acquired throughout the year. The Purchase to Payment process is a seamless transaction that involves multiple stakeholders and complex systems.

6 min

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Libeo is registered by ACPR (Prudential Control and Resolution Authority) under the number 844679068 (approval can be consulted in the Register of Financial Agents – www.regafi.fr) as a payment services agent of the electronic money institution Treezor. Treezor, registered in the Paris Trade and Companies Register under number 807465059, whose registered office is located at 33 avenue de Wagram, 75017 Paris, acting as an electronic money institution within the meaning of Article L.525-1 of the French Monetary and Financial Code and approved by ACPR (Prudential Control and Resolution Authority), is located at 4 Place de Budapest CS 92459 75336 Paris Cedex 09 as an electronic money institution under number 16798, approval which can be consulted on the ACPR website in the Register of Financial Agents (REGAFI): www.regafi.fr.

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