La comptabilité, utile ?

Ecrire, prendre le temps de structurer une idée. Ce blog en a manqué ces derniers temps. Pour reprendre quelques couleurs, deux sujets vont se croiser dans ce petit article très général. Le premier vient honnorer le CNAM (Conservatoire National des Arts et Métiers) et ses auditeurs qui forcent le respect. Le second met en lumière une compétence relativement […]

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Hedging EUR/GBP – Perspectives

Sécuriser votre trésorerie Avoir des échanges commerciaux internationaux demeure un point clé dans la vie d’une entreprise. Que ce soit pour trouver des financements d’investisseurs étrangers, opérer via des bureaux internationaux, participer à des salons sur d’autres continents pour prospecter, ou simplement commander auprès de fournisseurs étrangers, votre gestion financière doit s’adapter. Adapter vos finances signifie aussi sécuriser votre […]

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QuickBooks or Xero?

An important question arise when business owners decide to enhance or simply change their financial management system. Since the last few years cloud accounting software have been convincing a growing number of companies. They proved their flexibility, resilience and cost effectiveness. In UK certainly two major online accounting software will integrate your decision process: QuickBooks (online) or Xero. At EthiCap we use […]

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Are you struggling with your Stock Management? (FR)

Stock management is definitively not the most attractive task of business owners. Administrative duties are far from creativity, business development, sales or team management. We have experienced that managing your stock takes more time than expected, creates frustration and takes away attention from the core business. In this post we suggest two ways to get […]

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Hedging EUR/GBP – Macro Outlook

For international businesses year 2015 started with few concerns on the forex market. Volatility rised up pushing levels to prices records. Cash flow managers have certainly adapted their strategies to the New Year market. Once again for unprepared business managers the move of currencies will lower their PnL accounts. Since end of November 2014, EUR decreased by nearly 8% against GBP. Has your […]

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New partnership between EthiCap and Xero

  As already posted in this blog we use and recommend using Xero, a cloud based accounting software. Today we are pleased to announce a new partnership between EthiCap and Xero. We believe in accuracy in bookkeeping, efficiency in business management and security in data protection. Xero ticks all these boxes. As CFO and Investor we work […]

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Business Model and Profitability

  Since the digital technology has changed the way we consume StartUp companies have been proving a great agility to transform traditional industries. Disruptive businesses like Uber and AirBnB bring more than enthusiasm, great user experience or budget control. These StartUps create new employment opportunities and generate growing revenue. This post is not about celebrating StartUps, it […]

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New partnership between EthiCap & WorldFirst UK ltd

  We are an international company and target international businesses. International payment and currencies hedging have been keeping on top of the strategy to maintain profit and secure margin. In order to offer the best solutions for businesses, we are keen to announce a new partnership between EthiCap and World First UK Limited. World First […]

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Strategy: 3 reasons to sharpen your bookkeeping

  From our own experience, we come accross CEOs of small businesses with boards of advisors and investors who are growth seekers. In order to support this growth within the next 3 years, they consider and expect both funding and financing solutions. These CEOs handle a large range of tasks i.e administration, business and product development, financial management […]

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Outsourced Cash Flow Management

  For any SME, a sharp Cash Flow Management is a must have. The invoice planning gives the right picture of your expected income statement. Unfortunately this is the accounting point of view far from the reality of your bank accounts. Unexpected cash out or delays of customer payments might put forward needs in financing. […]

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