Cash

Runway 101: Cash is King

Last week, we had very good discussion on Cash with SaaS entrepreneur.

Actually, the discussion started on his losses, which was not showing a turnaround for the next months to come and associated cash flow problem.

SaaS KPI: CAC Payback time

The great benefit of the SaaS and subscription business model is that MRR stream compounds over time when compared with a one-time sale. Customer Payback period is one of the most efficient SaaS KPI. Payback period is the number of months a company requires to payback its cost of…

How to deal with FX Risk in practice?

For some 20 years ago, my job as a spot dealer was to buy and sell foreign currencies in…

PSD2, Fintech and major shifts in Global Economy keeps Annika Westerholm going in Kone Treasury

This blog series is dedicated to Cash — from startup’s to corporate treasuries.

Breakfast with Kirsi Larkiala: “In banking, Cash management is the sticking element and it has increased it’s importance during the past 15 years ”

Wärtsilä’s Anu Hämäläinen, the Forerunner of Finance Robotics: ”People, who know the processes, are the best robotic coders.”