After implementing Agicap, and consolidating all cash data in one place, Wyz Group can actively manage liquidity rather than just track it. “We consolidate all the bank accounts and this allows us to orientate cash flows in the best possible way so that each of the subsidiaries has the necessary funds in its account to pay its suppliers,” Guirard explains. Net cash flow is the difference between all the money flowing into your business and all the money flowing out ...
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2024