CFO Share

JULY 8, 2021

A rolling 13 week cash flow model is updated weekly by your CFO, accounting team, and management in a collaborative session. Best practices for cash management using a rolling 13 week cash flow model are: Accounting updates the outflow section to include all bills, payroll, and debt service payments.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

Future CFO

FEBRUARY 11, 2020

She notes that as businesses look to enter new business models, it is incumbent upon the CFO to identify and deploy new financial models to help the company move to the next level. She also shares her observation of how regulation is playing catch-up when it comes to new technologies and new ways of working.

CFO 52

CFO Financial Modeling Finance Economics 52

Onplan

NOVEMBER 30, 2022

OnPlan is a financial modeling and forecasting tool built by financial planners and analysts. Users report that locked versions change as accounts, level structures, or simple formula calculations change, which can be frustrating for less tech-savvy budget owners. Customers success. Final thoughts on Anaplan.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52