CFO Simplified

APRIL 8, 2022

Also, although the company was profitable, it wasn’t building any cash balances. Significant Findings and Recommendations: Internal Controls – Cash Operations. The office manager controlled the company’s financial operations. She did payroll, accounts payable, invoicing and cash receipts.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

The Charity CFO

FEBRUARY 8, 2023

While these are important components of a nonprofit’s success, the statement of cash flows is critical to understanding the timing and sources of cash moving in and out of your organization. What is the nonprofit statement of cash flows? Simply stated, the cash flow statement summarizes an organization’s cash management.

Nonprofit 52

Nonprofit CFO Accounts Payable Concentration 52

BlueLight

JULY 30, 2020

The financial implication of these decision is critical and the CFO is the executive helping the CEO navigate these decisions. Historically, the CFO role was focused on backward looking information: ensuring on-time and accurate financial reporting. Pre Series B, it’s a part-time role to simply track past financial numbers.

CFO 52

CFO Financial Planning and Analysis (FP&A) Strategic Planning Startups 52