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Working capital is key to the proper functioning of any company, since a negative working capital can mean that the company cannot meet its payment commitments.
We explain what working capital is and what its optimal value should be.
As a general rule, you should avoid having a negative working ...

Working capital is key to the proper functioning of any company, since a negative working capital can mean that the company cannot meet its payment commitments.
We explain what working capital is and what its optimal value should be.
As a general rule, you should avoid having a negative working ...

The objective of the operating budget is to facilitate the performance of the company's operations. To fulfill its purpose, it must take into account all the income and expenses necessary for the company to carry out its productive or commercial activity.
In this post we explain in detail what an ...

Once the fiscal year has ended, the next stage of the accounting closing calendar is April 30, with the legalization of the accounting books.
Find out in this article which books you have to legalize in the Commercial Registry
We explain how to legalize your accounting books electronically.
All ...

The need to protect financial transactions from hackers is becoming increasingly evident . It is not only a question of ensuring the security of payments, but also of data flows that can be highly sensitive. Improper access can provide the basis for planning various types of crimes, even beyond ...

We explain the main aspects related to the accounting of the profit and loss of the year and its application.
The result of the financial year is an essential part of each of the financial statements that form part of the annual accounts.
The application of the result has both legal and accounting ...

In the business world, the ability to evaluate and compare various investment opportunities is crucial. In this context, a fundamental tool that allows this evaluation to be carried out effectively is the calculation of the IRR, or Internal Rate of Return.
Learn what the internal rate of return is ...

Learn the different meanings of the word tax and what the main taxes in Spain are.
The verbs “engrave” and “graver” should not be confused (“grave” comes from “grave,” which in Latin means “heavy”).
In Spain there are taxes levied on different types of transactions. All of them must comply with a ...

Find out why it is so important to have the best accounting expert for your company and how to find the right person.
Every company should look for the best accounting expert for it.
Investing in accounting means investing in improving decision-making.
Managers and entrepreneurs often face the ...

The balance sheet is an essential tool for accountants and financiers to analyse the functioning and financial health of a company.
We explain what a balance sheet is, its structure and the reasons why it is one of the most important financial documents.
Learn in detail how to analyze your company's ...