Accounting Principles, Cash Management, Currencies and GAAP

#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

Strategic Treasurer

MARCH 6, 2023

Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash? Cash that you have to spend.

Financial Planning and Analysis (FP&A)

Financial Planning and Analysis (FP&A) Finance Treasury GAAP

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#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

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