CFO Talks

AUGUST 29, 2024

You’ve got big orders, but if clients take too long to pay, you might not have enough cash to buy materials, causing delays. Practical Tip: Create a cash flow forecast that looks at least a year ahead. Regularly audit your treasury operations to ensure you’re in compliance. Update it regularly.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

CFO Simplified

MARCH 20, 2022

Navigate an audit or transaction. For example, developing a cash flow forecast, completing price/cost analyses, performing due diligence on an acquisition, creating a strategic plan for the company, preparing or an exit strategy for the business owner, the list goes on. Optimize strategy. Overcome financial challenges.

CFO 97

CFO Cash Flow Forecasting Strategic Planning Auditing 97

Future CFO

JANUARY 26, 2024

7) Cash flow forecasting: Informed financial decisions Accurate cash flow forecasting is essential for effective financial management. AI can provide precise cash flow forecasts by analysing historical payment data and supplier behaviour.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Accounting Invoicing 52

Simply Treasury

JUNE 15, 2020

We are asked to do a kind of introspection, to do "mini audits" of the treasury (third parties can help) and how to generate value for the rest of the company. The list is too long to be disclosed. Embracing a new reality. It seems foolish to imagine treasury will swiftly return to normal life, as it was before lockdown.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

PYMNTS

NOVEMBER 15, 2018

Different accounting, auditing and other systems must be built to operate on blockchain, and industry stakeholders will, in many ways, need to change their mindsets about how to conduct business. These are all bold predictions that will require major overhauls to the financial services space.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

Trade Credit & Liquidity Management

MAY 8, 2025

Reliable financial reporting: Accurate customer master files support segmentation analysis, margin analysis, budgeting, and revenue forecasting. Audit and tax readiness: Having tax-exempt certificates, legal names, and transaction records tied to the correct entity keeps the business in compliance and reduces audit prep work.

Finance 72

Finance Invoicing Auditing Cash Flow Forecasting 72

CFO Share

OCTOBER 13, 2023

To truly enhance efficiency, businesses should dive deep into workflow audits, identifying specific bottlenecks and process lags. Operational Efficiency This factor measures the efficacy of a business in converting its investments into profits. This metric is pivotal for startups and SMBs operating with limited resources.

Cash Flow Forecasting 52

Cash Flow Forecasting Profit and Loss Forecasting Startups 52

PYMNTS

DECEMBER 1, 2016

For corporate payments, that could mean more accurate cash flow forecasting, fraud identification or more efficient reconciliation. For tax and auditing purposes, using transaction data provides a more accurate data trail of where an employee is and where he or she is spending corporate funds.

B2B 58

B2B Cash Flow Forecasting Auditing Reconciliations 58

Future CFO

DECEMBER 5, 2022

Next to the CEO, the CFO is the most visible head of an organisation, involved in research and audits to ensure that all departments follow regulatory guidelines. You may need an accurate cash flow forecast. Cash is the lifeblood of your company; without cash, your business closes.

CFO 98

CFO Profit and Loss Cash Flow Forecasting Leadership 98

The Charity CFO

APRIL 28, 2023

They can help you develop budgets, financial projections, and cash flow forecasts to ensure your nonprofit is financially sustainable. Experts can identify potential cash flow issues and develop solutions to ensure your nonprofit has the cash it needs to operate effectively.

Nonprofit 52

Nonprofit Accounting Firms Accounting Auditing 52

CFO Simplified

DECEMBER 12, 2021

Cash flow forecasting. Preparation for annual audits. A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Growth planning . CFOs are part of the company’s internal finance team just as bankers, and CPAs, are part of the company’s external finance team.

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 52

Centage

SEPTEMBER 6, 2022

Excel does not have audit trail capabilities, so it is difficult to prevent fraud as numbers, and other financial data can easily be changed by any user. Without separation of duties or an audit that can track who has had access to the data, fraud can occur. As long as they have access, any user has the ability to pay themselves.

Securities 52

Securities Cash Flow Forecasting Budgeting Forecasting 52

Michigan CFO

MAY 27, 2025

Highlights from the transformation: Cash flow control Weist implemented 13-week cash flow forecasting, giving TK Mold better visibility and greater control in navigating vendor and customer relationships. Risk management Insurance policies and contracts were reviewed and adjusted to better protect the business.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Manufacturing Leadership 52

PYMNTS

SEPTEMBER 29, 2020

Come audit time, the manual workload can grow even larger with teams scrambling to get the data and compile the reports they need for internal and external auditors. "It The solution wields AI to lift the burden of manual tasks, including collection, supplier management, cash flow forecasting and financial planning.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Invoicing Corporate Finance 59

CFO Share

OCTOBER 14, 2021

Fraud management services typically include cash crisis management. Depending on your situation, you may need to: Use a 13 week cash flow forecast weekly. No internal audit of credit card spending. Even if you do achieve some amount of asset recovery, you will likely be repaid over months or years.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Restructuring Accounting 52

The Finance Weekly

JULY 19, 2022

FP&A teams are responsible for a variety of activities, including periodic financial close and consolidations, strategic and annual planning, monthly forecasting, cash flow forecasting, financial reporting, financial modeling, and what-if scenario planning and analysis. Strategic financial planning.

Financial Planning and Analysis (FP&A) 96

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 96

Creative CFP

OCTOBER 2, 2020

It makes any query and audit way easier than before. Instead, I can look ahead in business and focus on cash flow forecasts and company targets and help business owners prepare for what is coming. No more looking for source documents in files and no more worries that files or paperwork might get lost.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52