Auditing Cash Flow Forecasting Foreign Exchange 
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.
Creative CFP
OCTOBER 2, 2020
It makes any query and audit way easier than before. When you pay the foreign supplier or receive money from a foreign client, Xero calculates the foreign exchange profit and loss and posts the journals automatically. All of this is then saved securely on the cloud. Fixed assets are a breeze.
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