CFO Simplified
NOVEMBER 14, 2022
Develop a cash flow forecast — I hope that you’re not running your company by checkbook. Cultivate important relationships — There are three relationships that are key to a successful company — Customers, Suppliers, Bank. Concentrate on them. If you are, that’s another problem that we need to discuss.
Simply Treasury
JULY 12, 2021
For these larger categories they often have many different bank accounts with no aggregation and inconsistent user authentication, giving them no real-time knowledge of current cash position and FX risks, among others. But in the past, IT vendors were concentrating on heavy weights only (for profitability/return reasons).
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