CFO Simplified

JULY 22, 2022

Create a cash flow forecast. Contact each of your open accounts. Establish a policy so it’s handled uniformly, then communicate it to everyone. What is your profit picture through the end of the year? If you need more money, explain why you need it and how you’re going to pay it back. Examine your open AR.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

CFO Simplified

OCTOBER 10, 2023

Cash moves nearly instantaneously from one account to another. The personal banker at large banks is a figment of our imagination, and community banks have picked up the mantle of personalized service. Communications – This is your first tool with any bank. Think in terms of Treasury Management. I don’t think so.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40