CFO Simplified

JULY 22, 2022

Create a cash flow forecast. Establish a policy so it’s handled uniformly, then communicate it to everyone. How will your overhead expenses change as you grow your business? What is your profit picture through the end of the year? If you need more money, explain why you need it and how you’re going to pay it back.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

CFO Simplified

OCTOBER 10, 2023

Communications – This is your first tool with any bank. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. Keep in touch with your banker.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40