Artículos y herramientas para ayudar a los propietarios de negocios con las finanzas

Facturación Electrónica 2026: El Impacto Real en Tu Flujo de Caja

La facturación electrónica es obligatoria en 2026 — descubre cómo reduce el DSO en 3,7 días, disminuye los costes de procesamiento un 79% y transforma la gestión de tu tesorería.

Mejor software de tesorería gratuito para pymes 2026

Comparativa del mejor software de tesorería gratuito para pymes en 2026. Funcionalidades, precios y cuál ofrece más valor sin coste.

Cómo elegir un software de gestión de tesorería: guía completa

Guía paso a paso para elegir el software de gestión de tesorería adecuado. Funciones clave, modelos de precios y errores comunes.

27 KPIs financieros esenciales para pymes en 2026

Los 27 KPIs financieros más importantes para pymes. Qué métricas seguir, cómo calcularlas y cómo automatizar tu dashboard financiero.

Gestión del capital circulante: guía completa para pymes

Domina la gestión del capital circulante para tu pyme. Optimiza el ciclo de conversión, reduce retrasos en pagos y mejora la liquidez.

Ciclo de conversión de efectivo: cómo calcularlo y optimizarlo

Aprende qué es el ciclo de conversión de efectivo, cómo calcularlo y 7 estrategias para acortarlo. Benchmarks por industria.

Los 9 mejores software de tesorería en 2026

Comparativa de los 9 mejores software de tesorería 2026: Trezy, Agicap, Fygr, Qotid, QuickBooks, Sage, Xero, FreshBooks y Wave.

Software de tesorería: optimiza tu flujo de caja

Descubre cómo el software de tesorería puede automatizar tus procesos, ofrecer visibilidad en tiempo real y optimizar tus flujos de caja.

Comprender la importancia de las auditorías financieras

Las auditorías financieras garantizan transparencia, cumplimiento de normas y fiabilidad de los estados financieros. Descubra su importancia para la gobernanza y el crecimiento sostenible.

5 tendencias de gestión de tesorería para 2026

Las 5 tendencias clave de gestión de tesorería para 2026. IA generativa, Open Banking, ESG y finanzas sostenibles.

Gestión eficaz de la tesorería empresarial

Domina tu tesorería empresarial. Herramientas, métodos y mejores prácticas.

Flujo de Caja Restaurantes: Guía 2026

Gestión de tesorería en restauración. Guía completa 2026.

Tesorería Retail: Guía 2026

Aprenda a dominar la gestión de tesorería para su comercio minorista.

Tesorería SaaS: Guía 2026

Gestión de tesorería SaaS. Guía completa 2026.

Tesorería E-commerce: Guía 2026

Gestión de tesorería e-commerce. Guía completa 2026.

Tesorería Construcción: Guía 2026

Gestión de tesorería en construcción. Guía completa 2026.

Tesorería Consultoría: Guía 2026

Gestión de tesorería para consultoras. Guía 2026.

Tesorería Industrial: Guía 2026

Gestión de tesorería industrial. Guía completa 2026.

Top 5 Cash Flow Mistakes to Avoid

At Trezy, we see it time and again: entrepreneurs brimming with great ideas and big plans, only to have their growth ...

AI in Money Management for SMBs

Managing finances can be overwhelming.

5 Trends in Cash Management for 2025

As we head into 2025, cash management will evolve significantly, driven by technological advancements, economic shifts, and changing business needs.

The Pricing Puzzle | Tips to nail your pricing strategy

We break down 5 essential tips to help small business owners set the right price.

Ratio de Endeudamiento: Definición

El ratio de endeudamiento explicado. Cálculo e interpretación.

The Pricing Strategy Guide for Small Business

For many small business owners, the art of pricing can feel like a mysterious balancing act, but it doesn’t have to be.

Creating an Effective Marketing Plan

This article provides a detailed overview of what a marketing plan is, its key components, and how to create an effec...

Accrual Accounting vs. Cash Accounting

The article discusses the two accounting systems: accrual accounting and cash accounting.

Agile Project Management: A Comprehensive Guide

This article provides an in-depth understanding of agile project management and its application in software development.

Best Practices for Personnel Management

This article discusses the importance of effective personnel management in an organization.

Break-Even Point: Definition & Calculation

In order to manage your business the right way, you need to know how to calculate your break even point.

Building a Financial Model for Your Business

This article explains the importance of creating a financial model for your business to manage capital resources, eva...

Building an Effective Sales Pipeline for Business Success

A sales pipeline is a systematic approach to tracking prospects through the various stages of the sales process, from...

Cash Basis Accounting: Pros & Cons

Cash basis accounting is a method that recognizes revenue and expenses when cash is received or paid, respectively.

Cash Flow Forecasting: A Guide for Small Business Owners

Cash flow forecasting is a crucial process for small business owners to estimate the inflow and outflow of cash over ...

Cash Flow: Definition, Importance, and Calculation

Cash flow is a crucial indicator of a company's current and future treasury position and financial health.

Cash Pooling Conventions for Group Treasury Management

Cash pooling para centralizar la tesorería de tu grupo.

Collecting Visitor Data for Local Tourism

The article discusses various methods for small businesses to collect data on where their tourists are coming from, s...

Coworking: An Emerging Workspace Trend

Coworking: beneficios y tendencias en espacios de trabajo compartidos.

Creating an Effective About Us Page for Your Website

An About Us page is a crucial part of a website, serving as an introduction to the brand's story, values, mission, an...

Discounted Cash Flow: A Valuation Method

Discounted cash flow is a method used to estimate the present value of an asset by discounting its expected future ca...

Dividend vs Salary for Executives

Effective Communication Strategies

The article emphasizes the importance of shifting the focus of communication from self-promotion to customer needs.

Ecommerce Marketing Strategies

This article provides 21 proven ecommerce marketing strategies to help online businesses drive traffic, convert visit...

Enhancing a Small Office Space: Practical Tips

This article provides practical tips to make a small office space more attractive, comfortable, and productive.

Essential Business Fundamentals for Small Businesses

The article emphasizes the importance of focusing on three key business fundamentals: understanding financial indicat...

Essential Resources for Startup Success

This article outlines five essential resources that can help startups overcome common challenges and achieve long-ter...

Starting a Successful Small Business

This article provides a comprehensive guide for individuals interested in starting and owning a small business.

Evaluating Ecommerce Software Solutions for 2024

This article discusses the importance of selecting the right ecommerce software for an online business.

Factors Influencing Consumer Purchasing Power

Consumer purchasing power is a measure of the ability of consumers to buy goods and services.

Finding the Perfect Rental for Remote Work

This guide provides strategies and tips for finding suitable rental accommodations that cater to the needs of remote ...

How Technology Can Boost Your Business Profitability

This article highlights the importance of utilizing the right technology and software tools to streamline operations,...

How to Anticipate and Manage Cash Flow Shortages

This article provides guidance on how to anticipate and address cash flow shortages in a business.

How to Conduct a Market Study for an Entrepreneur

This article provides a comprehensive guide for entrepreneurs on conducting a market study to assess the viability of...

How to Create a Successful Business Plan

This article outlines nine essential steps for creating a comprehensive and compelling business plan that will help e...

How to Present the Cash Flow Statement in a Business Plan

The article provides a detailed guide on how to present the cash flow statement, an essential component of a business...

Importance of Financial Preparedness for Businesses

The article emphasizes the importance of financial preparedness and risk management for businesses.

Improving Your Company's Cash Flow

This article provides strategies for businesses to improve their cash flow.

Launching a New Business: A Step-by-Step Guide for 2024

This article provides a comprehensive step-by-step guide for aspiring entrepreneurs to start their own business in 2024.

Lessons Learned from Social Media Marketing

The article discusses four key lessons the author has learned from their experience with social media marketing.

Liquidity: Definition & Business Use

What is liquidity? Sounds weird right? Well, it’s not about a new craft beer or an energy drink! Liquidity is an inte...

Managing Excess Cash: Solutions for Businesses

This article explores various options for businesses to effectively manage excess cash, including financial investmen...

Mastering Social Media Metrics for Effective Marketing

This article provides a comprehensive guide on the key social media metrics that businesses should track to measure t...

Balance Sheet: Key Elements

Indicadores esenciales del balance explicados de forma sencilla para emprendedores.

Inventory Management for SMB Profits

This article discusses eight strategies for small businesses to boost their profits by implementing effective invento...

Overcoming the Fear of Failure in Business

This article provides tips and strategies for entrepreneurs and small business owners to overcome the fear of failure...

Reducing Customer Complaints Online

This article provides comprehensive strategies for ecommerce businesses to proactively address common issues that lea...

Short-Term Cash Flow Financing Tools for Businesses

This article discusses various financing options available to businesses for managing their short-term cash flow need...

Merchandising: Product Presentation

Optimiza tu merchandising para aumentar ventas.

The Importance of Middle Management in Startups

The article emphasizes the crucial role of middle management in startups.

The Most Popular Social Media Platforms in 2024

This article provides an overview of the most popular social media platforms in 2024, based on their global active us...

The Profit First Method

The Profit First method is a revolutionary approach to business finance that prioritizes profitability over revenue.

The Role and Importance of Logistics in Business

Logistics is a crucial function in most medium and large enterprises, impacting all aspects of business operations.

Traits of Successful Entrepreneurs

This article explores five common traits of successful entrepreneurs and encourages readers to find their own path to...

Understanding Depreciation

Understanding Free Cash Flow Yield

Free cash flow yield is a financial metric that measures the amount of cash a company generates relative to its marke...

Understanding Incremental Cash Flow

Incremental cash flow is a financial metric used to assess the potential profitability of new projects, products, or ...

Understanding Net Cash Flow for Small Businesses

This article explains the concept of net cash flow, which is a financial metric that measures the difference between ...

Understanding Operating Cash Flow (OCF)

Operating cash flow (OCF) is a financial metric that measures the amount of cash generated from a company's core busi...

Understanding Petty Cash

Petty cash is a small amount of cash kept on hand by a company to cover minor expenses or reimbursements when issuing...

Understanding Positive Cash Flow and Its Components

A company has positive cash flow when its cash inflows exceed cash outflows.

Understanding Trade Shows: A Comprehensive Guide

This article provides a detailed overview of trade shows, which are events where members of a particular industry gat...

Understanding a Company's Share Capital

The share capital of a company is a mandatory element, consisting of cash contributions and/or contributions in kind ...

Understanding and Creating a Cash Flow Forecast

This article provides a comprehensive guide on creating a cash flow forecast, which is a monthly projection of a comp...

Understanding and Improving Customer Experience

The article covers the definition, importance, and methods of measuring and improving customer experience.

Reducing Customer Acquisition Cost

This article explains the importance of understanding and effectively managing customer acquisition cost (CAC) for bu...

Understanding the Process of Liquidation

Liquidation refers to the process of selling off a company's inventory and assets, typically at a discounted price, t...

EBIT: Definition & Calculation

EBIT explicado: Beneficio Antes de Intereses e Impuestos. Cálculo y análisis de rentabilidad.

What is EBITDA? - The Meaning & How to Calculate

EBITDA explicado: Beneficio Antes de Intereses

Current Ratio: Definition & Calculation

The current ratio is commonly used to allow business owners to access the liquidity of their company.

Quick Ratio: Definition & Calculation

Quick Ratio explicado. Mide tu liquidez inmediata.

Condiciones de Validez de un Contrato

Un contrato válido requiere tres condiciones esenciales: las partes deben dar su consentimiento informado, deben tene...

5 Reasons to Prioritize Cash Flow

We’ve all heard it before, but for good reason - cash is king.

Trezy Secures $3 Million in Seed Funding

Trezy's innovative AI-driven platform aims to empower small businesses worldwide with real-time financial insights and support.