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Companies eye money market funds for cash management

Future CFO

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Money market funds are “particularly attractive” as they generate yield on idle cash and are highly liquid, according to Quinn.

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Gearing towards excellence in treasury and cash management

Future CFO

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

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8 ways payment automation makes cash management better

CFO Leadership

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

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Finance leadership in the COVID era

Future CFO

Meanwhile, she added that success in finance leadership must “go beyond work”, especially with the current situation. It impacts your family, mental and emotional health, so the leadership must be just beyond the normal. The post Finance leadership in the COVID era appeared first on FutureCFO. Editor’s note: Ms Joweehlyn B.

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Helping Nonprofits Embrace Cash Management

PYMNTS

Expense management solutions ease groups’ compliance by streamlining expense categorization and providing greater data-based spending insights. Data access is among the essential benefits such solutions provide, informing leadership teams’ decisions about past and future spending. million active nonprofits in the U.S.

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The CFO Agenda: 5 Areas to Focus on in 2024

CFO Leadership

Automate Finance Fundamentals Particularly as businesses grapple with the accountant shortage , automation is key to get the work done and, just as importantly, attract and retain talent. With much of the manual ticking and tying automated, accountants are free to focus on more strategic, value-add tasks. Here’s a sampling.

CFO 97
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PodChats for FutureCFO: Why intercompany accounting is crucial for post-merger success

Future CFO

According to Victor Ng , regional vice president for Asia, BlackLine , intercompany accounting involves the recording of financial transactions between different legal entities within the same private company. To Ng, the most common red flag is unreconciled intercompany accounts. What is intercompany accounting?