How Should CFOs Approach Working Capital Management?

by Cheqly team | | CFO Working Capital Management

CFOs play a crucial role in making sure their companies have enough working capital in today’s ever-changing business world. Successful working capital management combines balancing assets and liabilities with strategic decisions that enhance cash flow, improve operations, and strengthen financial stability. This article is to provide a complete understanding of the CFO’s working capital management, … Continued

Cash Flow Projection: Everything You Need to Know

by Cheqly team | | Cash Flow Projection

Cash flow is the movement of funds into and out of your business. Effective cash flow management is critical for meeting day-to-day financial obligations, ensuring employee compensation, and preventing financial pitfalls. In this guide, you will learn everything you need to know about cash flow projections, why they matter, and how to create and use … Continued

Top 8 Accounts Payable (AP) KPIs and How to Track Them in 2025

by Cheqly team | | Accounts Payable (AP) KPIs

In 2025, AP teams are utilizing advanced automation, real-time dashboards, and regular performance reviews to manage the main AP KPIs, although full implementation is still in progress. Through these tools, the teams obtain real-time data on AP operations that help them reduce mistakes and thus improve cash flow without the need to depend on guesswork. … Continued

What Methods Should You Use to Value a Pre-Revenue Startup?

by Cheqly team | | Pre-revenue Startup Valuation

The selection of an appropriate valuation approach in the ever-transforming startup world is essential not only for successful fundraising but also for achieving positive long-term growth. This blog will outline the most effective methods to determine the value of a pre-revenue startup and ensure you use the right one to set realistic expectations and attract … Continued

What Is a Bank Identification Number and Why Is It Important?

by Cheqly team | | Bank Identification Number

In this digitally evolving world, we can observe a shift toward the globalization of payments and different forms of business and work-related interactions. For that reason, efficiency, security, and precision are critical factors in B2B payments. Closely related to these secure financial operations, one of the most effective but unnoticed factors is the Bank Identification … Continued

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