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. Practical Tip: Put a risk management plan in place that covers things like currency and interest rate risks.

Treasury 93

Treasury Cash Flow Forecasting Foreign Exchange Currencies 93

CFO Simplified

DECEMBER 12, 2021

A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Cash flow forecasting. In publicly traded companies, the CFO is also responsible for the company’s compliance with Securities and Exchange Commission (SEC) rules and regulations. Growth planning .

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 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. Risk Management.

Financial Planning and Analysis (FP&A) 96

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