Remove Accounts Payable Remove Cash Flow Forecasting Remove CFO Remove Reconciliations
article thumbnail

How Excel Spreadsheets Can Create a Data Security Risk for Businesses

Centage

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. With Centage Corporation’s Planning Maestro, you can optimize cash flow forecasting with year-round financial intelligence.

article thumbnail

Internal Controls

CFO Simplified

Bring Value through CFO Insights. 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. Recommendation.

article thumbnail

How Excel Spreadsheets Can Create a Data Security Risk for Businesses

Centage

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. Bank reconciliation: Because employees can quickly modify or change numbers, you may run into false reconciliations. Profitability modeling. Sensitivity analysis.