Accounting Cash Management Forecasting GAAP 
Strategic Treasurer
MARCH 6, 2023
The chapter of discussion “Cash Bootcamp for Treasurers” provides a practical approach to understanding different perspectives of cash, how accounting and treasury can live in harmony and more. What are some of the different ways we look at it in finance, accounting as a view of it? What is it?
Boston Startup CFO
OCTOBER 29, 2012
CFO: If your company has closed a seed round of funding or is earning more than $250K per year, you need a CFO to handle your financial strategy and run your accounting team. Outsourcing your bookkeeping to the right firm will give you the support you need for cash management, AP/AR, financial close and taxes.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
BlueLight
JULY 30, 2020
My motivation was to understand the responsibility of the CFO suite, the process of billing to accounting, and the software tools available to run an effective finance office. I interviewed 50 people that held CFO, finance manager, and financial analyst type roles. One is accounting: you need this done properly to inform the next two.
Planful
JANUARY 3, 2017
Accounts payable. Accounts receivable and collections management. Fixed asset management. Treasury and cash management. General ledger accounting. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing.
Onplan
NOVEMBER 30, 2022
Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. OnPlan is a financial modeling and forecasting tool built by financial planners and analysts. Budgeting and rolling forecasts, as well as what-if scenario planning. Key features.
Expert insights. Personalized for you.
52 
Let's personalize your content