CFO Talks

JUNE 7, 2022

Competencies include: Working knowledge of risk management, budget, and forecasting tools. Accounting knowledge (IFRS and taxation). Treasury and investment management. Information quality and control rationalisation are top-of-mind issues for the Steward. Investment and credit risk knowledge. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Treasury management is “anticipation”. Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Planful

JANUARY 3, 2017

Treasury and cash management. Benefits of ERP also include management reports, such as actual vs. budget variance reports by cost center and department. Iterative collecting, compiling, and managing of financial and operational budgets. Orchestrating and managing a rolling forecast process. Accounts payable.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40