Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. The bond market would appear to compensate for this lack, as do stock-market issues, although these are on the decline or still at an exceptionally low level, after a financial earthquake unique in the history of modern finance. Often, we heard “ cash is king”. Profit Centre/Business Unit ).

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Treasury and cash management. General ledger accounting. These systems provide built-in support for complexities such as currency translation, intercompany eliminations, and reporting under multiple accounting guidelines, such as US GAAP or IFRS.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

CFO Talks

DECEMBER 26, 2021

Before that, Daniel was a finance lead and senior project manager at the world’s largest brewer, Anheuser Busch in the Czech Republic, which, of course, is fairly well known to South Africans. After my degree I got employed by a company called Fox5 as a finance manager and worked there for five years.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75