CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

Cash Management 43

Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

Jedox Finance

APRIL 4, 2023

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. 1 The current macroeconomic environment requires finance teams to take a deeper dive into working capital to mitigate near-term liquidity risk and position their balance sheets for long-term growth opportunities.

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

CFO Simplified

JULY 6, 2023

The best approach is to put together a 13 Week Cash Flow Forecast. But if you need to do it, take a few hours to feel sorry for yourself and your situation. Then get off the couch, formulate a plan, and put it into action. This is something we as fractional CFO can help you create.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Invoicing Forecasting 52

CFO Simplified

APRIL 8, 2022

Many entrepreneurs have one person they trust implicitly with their business operations, finances, and administrative activities. 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.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations CFO 52

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Fixed asset management. Treasury and cash management. General ledger accounting. Orchestrating and managing a rolling forecast process. Here are some of the key processes supported by an ERP system: Purchasing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

PYMNTS

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. This unified platform keeps all of the data across these metrics in a single place, making it easier part time accountant or bookkeeper come tax time, Sand bringing cash flow predictability much closer to the small business. .”

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51