CFO Simplified

OCTOBER 10, 2023

Cash moves nearly instantaneously from one account to another. Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. Financial Needs – Understand your financial needs. How often are they going to want financial reports?

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

CFO Simplified

FEBRUARY 17, 2022

The budgeting process laid bare the issues the company had been facing but management had been ignoring. The owner loaned additional money to the company to shore up cash needs. Develop a cash flow forecast. Improve cash visibility by instituting a daily cash report showing the ins and outs of company operations.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

CFO Simplified

APRIL 8, 2022

This person learns all the ins and outs of the accounting system and everything else about the business. Also, although the company was profitable, it wasn’t building any cash balances. Significant Findings and Recommendations: Internal Controls – Cash Operations. The office manager controlled the company’s financial operations.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations CFO 52