CFO Talks

JANUARY 30, 2023

Increased automation of financial processes such as accounts payable, bank reconciliations, financial closes and reporting is freeing up the CFO’s time, enabling them to focus their energies on analysis and storytelling rather than crunching numbers.

Finance 52

Finance CFO Accounts Payable Forecasting 52

Jedox Finance

APRIL 4, 2023

Working capital indicates how readily organizations can withstand disruptions and uncertainty, such as economic downturns, inflation, and recession. wages, accounts payable, and debts) from current assets (e.g., cash, accounts receivable, and inventory). Table of Contents What is working capital?

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

PYMNTS

AUGUST 4, 2020

It’s perhaps the biggest economic difference between then and the current climate, in which a global pandemic thrust millions of workers in the U.S. Data analytics to support more accurate cash flow forecasting presents a significant value proposition for financiers, he explained, adding that for J.P. Lessons Learned From 2008.

Finance 124

Finance Cash Flow Forecasting Accounts Payable Economics 124

PYMNTS

NOVEMBER 9, 2020

Even companies that did not directly interact with individual consumers have seen their operations change rapidly as the health crisis-driven economic downturn negatively affects customers’ abilities to pay for goods and services and vendors’ abilities to supply inventory. We need a cash forecasting tool.’”.

Accounts Payable 52

Accounts Payable Forecasting Invoicing Leverage 52

PYMNTS

OCTOBER 7, 2020

These include systematically detecting interchange downgrades, identifying cost-saving opportunities by transmitting level two/level three transaction data, and routing through networks with the most favorable economics for a merchant. “I Taking The Headache Out Of Cash Flow Forecasting. They are interdependent.”. Wimmer said J.P.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

PYMNTS

DECEMBER 10, 2020

This is highlighting companies’ needs to reduce accounts payable (AP) and accounts receivable (AR) processes’ costs as well as to support daily expenditures for remote workforces. Corporate budgets are getting smaller, consumers are limiting their spending and offices are more digital than ever.

B2B 77

B2B Accounts Payable Accounting Budgeting 77

Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash. So, what are the keys to good forecasting?

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Future CFO

MAY 15, 2023

This notion is reinforced by the World Uncertainty Index (see Figure 1 below), which measures the level of global uncertainty across a variety of economic, social, and political factors. In today's world, one thing is certain – uncertainty. Source: worlduncertaintyindex.com Figure 1: World Uncertainty Index Context setting: Why inflation?

IFRS 52

IFRS SAP Accounts Payable Compliance 52

PYMNTS

APRIL 10, 2020

The first round of help was forecast to reach those who had provided the Internal Revenue Service (IRS) with direct deposit information in the past. The accounts payable (AP) process, to a large extent, remains stuck in a predigital time and is governed by checks as well as paper-based invoices.

Healthcare 86

Healthcare Accounts Payable Invoicing eCommerce 86

Creative CFP

AUGUST 11, 2020

The seven key indicators of financial risk There are seven key indicators of financial risk that provide insight into management’s ability to lead the business through economic, market, and competitive challenges. Management should have a clear strategy and detailed cash flow forecasts to proactively monitor and control this growth phase.

Investments 52

Investments Accounts Payable Benchmarking Cash Flow Forecasting 52

PYMNTS

JULY 30, 2020

While larger enterprises have had the resources to embrace financial forecasting technologies that wield sophisticated tools to bring greater value to that data, smaller businesses have historically been shut out of the market for such financial solutions. “With the pandemic, the whole world flipped upside down.

Forecasting 78

Forecasting Economics Cash Flow Forecasting Accounts Payable 78

PYMNTS

JUNE 13, 2019

There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. An initial examination of the economic payoff in switching to digital may not vault such an undertaking to “the top 20 projects” on the corporate roadmap. After all, faster payments impact cash flow, too.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66

Planful

JANUARY 11, 2022

And as the economic recovery continues and business operations slowly return to normal, the digital surge shows no signs of slowing down. Consistent with their 2018 forecast, McKinsey’s late 2020 study found that organizations that invested more in digital than their competitors were twice as likely to report outsize revenue growth.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Profit and Loss Reconciliations 40

BlueLight

JULY 30, 2020

Forward In the current economic crisis, business leaders from early-stage startups to large multinational corporations have had to make difficult decisions. In the startup world, unit economics is the new product market fit. Especially in times like these, it’s very important for unit economics to be strong. Recruiting ?—?Startups

CFO 52

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

Spreadym

JULY 10, 2023

Deferrals, on the other hand, involve postponing the recognition of revenues or expenses to future accounting periods. Adjustments are made to ensure that financial statements reflect the economic reality of the period being closed. These entries correct errors, allocate costs, or reclassify transactions to the appropriate accounts.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Reconciliations Accounts Payable General Ledger 52

CFO Leadership

SEPTEMBER 28, 2021

Less familiarity with regional and national growth data as well as other factors affecting near- and long-term forecasts. More firsthand experience with the woes of an uneven recovery, like staffing issues, supply chain problems and peevish customers. The disagreement comes around factors that would help get there.

Finance 93

Finance Financial Planning and Analysis (FP&A) Leadership CFO 93