Customers performance

Since last year we have seen a significant improvement in our customers performance. Business owners started delegating to EthiCap their financial operations and strategy. Today we are keen to announce they managed to focus on their core business with the assurance of a reliable and business driven financial team. Our biggest satisfaction and main objective […]

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Working Capital Management

Firm liquidity is an important concern for the owners and directors. From the cash management perspective to risk management strategy, liquidity remains the blood of the business’ activity. As short-term financing and short-term investing policies, working capital plays a crucial role for improving liquidity.   Working Capital, defined as (current assets) – (current liabilities), is […]

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Cash Flow Forecasting

  Cash Flow analysing and forecasting allow companies to improve their performance and reduce their financing costs. However, most of directors consider this process as clearly time-consuming. So why Cash Flow Forecasting is a key point for driving businesses to a sustainable competitiveness? You will find below our 3 main reasons to forecast efficiently your […]

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