How do NPV and IRR differ?
Both Net Present Value (NPV) and Internal Rate of Return (IRR) are tools that allow evaluating the profitability of an investment.
What does the concept of cash cycle refer to?
This term refers to the time interval between the beginning of payment to suppliers and the final collection.
What is leasing?
Leasing or financial leasing is a form of long-term financing that consists of the transfer of an asset by a financier to a company in exchange for a periodic fee.
How can I increase the share capital of my company?
The share capital can be increased in various ways, depending on whether the financing comes from the company itself or is external to it (internal or external).
In which document are both the assets and liabilities of my company recorded and how can I quantify their value?
The document in which both Assets and Liabilities are recorded is called the Balance Sheet.
What are the main elements of a loan?
The main elements of a loan are the parties, the amount, the interest and the commissions.
What is the working capital of my company and what is it used for?
Working capital is an instrument that allows you to assess the short-term liquidity of your company.
What obligations do I have regarding my company’s accounting?
In addition to keeping accounts and preparing books, you must preserve them for six years from the last entry.
What are the obligations incurred in the development of economic activity called, and what types of creditors do we have regarding the nature of the debts?
The obligations incurred by the company are known as Liabilities, and creditors can be commercial or financial depending on the type of debt incurred.
What are the assets and rights owned by my company called, and how are they differentiated in terms of the time it takes to convert them into liquidity?
The assets and rights of the company are called Assets and are classified into Non-Current Assets and Current Assets.
