What financing options do I have without resorting to loans or credit?

Besides the well-known forms of loans, credit, and credit lines, there are other methods to obtain financing for our company. On one hand, there are internal financing options, meaning those generated by the company itself. Among these, amortization funds stand out, which involve accumulating capital to offset the depreciation of an asset over time (for […]

I had a cash surplus, how can I make it profitable?

If you have a cash surplus, you can use it to improve the company’s accounts through internal investments, such as paying off liabilities or reducing the average payment period to suppliers in exchange for a discount. If you prefer to invest it externally, you always have common options such as creating investment funds or managed […]

What is intangible fixed assets?

These are assets that are part of our economic structure, and in which we have invested a certain amount of capital, but which do not have a physical existence.

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 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.