Auditing Cash Flow Forecasting Financial Modeling Risk Management 
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. Overseeing risk management. Budgeting and forecasting. Preparation for annual audits. Growth planning . Business fundraising/borrowing. The Upshot.
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.
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