CFO Talks

NOVEMBER 27, 2024

A cash flow forecast highlighting potential shortfalls in three months and a proposed action plan to address them shifts the focus from reactive to proactive decision-making. If sales improve by 5%, what does that mean for year-end profits? Including scenarios in your reports can further empower decision-makers.

Cash Flow Forecasting

KG Virtual CFO

JULY 21, 2025

These incentives can reduce days sales outstanding and improve working capital availability for reinvestment. What Smart Strategies Help Entrepreneurs Control Cash Outflow Effectively? Controlling cash outflow focuses on negotiating favorable terms and budgeting with discipline, preserving capital for strategic priorities.

Cash Flow Forecasting

Centage

DECEMBER 1, 2021

But times have changed – which is why financial forecasting is more important than your annual budget. They’re focused less on benchmarking current performance to the predicted budget and instead want to leverage real-time data to understand what the future looks like. Review all of your cash outflows/payments.

Forecasting

Spreadym

MAY 23, 2023

This method is suitable when cash flows are relatively stable and predictable. Percentage of Sales Method The percentage of sales method forecasts cash flows based on a certain percentage of projected sales revenue. This approach assumes that cash inflows and outflows are proportional to sales.

Forecasting

Spreadym

SEPTEMBER 19, 2023

They serve as a benchmark against which actual performance is measured, and any deviations from the budget may require approval or justification. Forecast: Forecasts are more flexible and can be updated regularly to reflect changing conditions and new information.

Forecasting

Creative CFP

AUGUST 11, 2020

These seven core cash drivers are: Sales growth, Gross margin, Operating expenditure percentage, Accounts receivable days, Inventory days, Accounts payable days, and Net capital spending. What can sales growth tell you? Understandably, it is one of the most important drivers of profit in risk and cash flow assessments.

Investments

Spreadym

AUGUST 17, 2023

Financial reporting dashboards can be used by various departments within an organization, including finance, operations, sales, marketing, and executive leadership. This is particularly valuable for executives, managers, and financial analysts.

Financial Reporting