• January 6, 2023
• Nalinee
• Accounting 101

Accounts Payable (AP) is a short-term obligation and is owed to your creditors.  You could also think of AP as a...

• February 24, 2022
• Nalinee
• Accounting 101Tips

Your company’s financial year end determines when your corporate filings and taxes are due each year.  Hence it is important to...

• September 28, 2021
• Nalinee
• Accounting 101Tips

In our previous post, Atradius reported that Day Sales Outstanding (DSO) among businesses has increased in Singapore and across other countries...

• July 22, 2021
• Nalinee
• Accounting 101Financing

Working capital is basically your operating liquidity available to your business. It is represented by anything under your current assets that...

• September 25, 2020
• Nalinee
• Accounting 101FinancingTips

As we are all aware, cash flow is the lifeblood to any business and is essential to enable a business to...

• July 20, 2020
• Nalinee
• Accounting 101Tips

With the economic downturn brought about by the rapid onset of COVID-19, it is now more important than ever that you...

• June 12, 2019
• Jing Yi
• Accounting 101Tips

The debt to equity ratio, also known as risk or gearing ratio, is a solvency ratio that shows the relation between...

• March 15, 2019
• Jing Yi
• Accounting 101Tips

Cash flows are the net amount of cash and cash-equivalents that is being transferred into and out of a business. They...

• February 25, 2019
• Jing Yi
• Accounting 101Tips

Current ratio (CR) is a company’s liquidity ratio that measures a business’ liquidity or ability to pay short-term and long-term obligations....

• February 12, 2019
• Jing Yi
• Accounting 101Tips

Debt ratio is a solvency ratio that measures the extent of a company’s financial leverage. It shows a macro-level view of...