CFO Talks

MARCH 20, 2024

Key Differences in Everyday Tasks: Reporting: The Controller prepares financial reports; the CFO reviews these reports and uses them to make decisions or plan strategies. The CFO looks at this budget with a telescope, considering how it fits with the company’s long-term plans and what changes might be needed.

CFO 52

CFO Accounts Payable Financial Analysis Auditing 52

The Charity CFO

JUNE 7, 2023

Analyzing Financial Structure : By presenting the organization’s assets and liabilities, the statement assists in analyzing the financial structure, including the composition of assets (e.g., accounts payable, loans). This analysis supports financial analysis, budgeting, and investment decision-making.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Strategic Planning 52

The Finance Weekly

OCTOBER 13, 2021

Strategic: Quality of various strategies helping companies reach short and long term goals. Compliance: Abide by laws regarding environmental regulations, financial reporting, etc. The business metrics of CPM fall into 5 categories: Customer: Satisfaction and loyalty of customers.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leverage Communication Strategic Planning 52

CFO Simplified

FEBRUARY 17, 2022

Negotiate agreements with their largest vendors for a write-down of amounts due and a payment schedule—or convert their accounts payable balances into term notes with scheduled payments and a balloon payment at the end. Financial Reporting. The company’s financial results varied wildly from month to month.

Accounting 52

Accounting Retail Profit and Loss Cash Flow Forecasting 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

Spreadym

JUNE 19, 2023

Control Accounts Payable: Effectively manage your accounts payable by negotiating favorable payment terms with suppliers, taking advantage of early payment discounts, and optimizing your inventory levels to avoid tying up excessive cash in stock.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

CFO Share

MARCH 23, 2021

Your variable costs, inventory levels, accounts receivable, accounts payable, and many other balance sheet items will likely change as revenue fluctuates. By using formulas to tie these accounts to revenue, they will be responsive to changing business conditions. Create all three financial statements.

Forecasting 52

Forecasting Financial Planning and Analysis (FP&A) Budgeting Cash Flow Forecasting 52