Future CFO

MAY 15, 2023

They can also gain full cash visibility across the enterprise and predict cash flow with AI-enabled forecasting capabilities, optimising liquidity, accelerating cash flow, and simulating future outcomes. Preparing for what's next. Companies should be prepared for future fluctuations in the economy as uncertainty is here to stay.

IFRS 52

IFRS SAP Accounts Payable Compliance 52

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

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. General ledger accounting. Orchestrating and managing a rolling forecast process. Let’s take a look at how an EPM suite handles some of these processes – starting with budgeting, planning, and forecasting. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40