CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

CFO Simplified

JULY 6, 2023

Call your best customer and ask them if they can pay an invoice or two early. The best approach is to put together a 13 Week Cash Flow Forecast. If you have a line of credit, call your banker for a short term over advance. Take an advance from a credit card — at no interest. How do you keep it from happening again?

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Invoicing Forecasting 52

PYMNTS

DECEMBER 12, 2017

When it comes to wire transfers, meanwhile, separate analysis from the AFP found that 74 percent of companies surveyed said they were hit with a business email compromise scam in 2016, which typically involves scammers requesting payment via wire transfer for a fraudulent invoice. Indeed, the issue of late payments is growing in the U.S.:

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

PYMNTS

MAY 31, 2016

Small business owners were likely hoping to see a boost in sales from tourism and the extra weekend day for shopping, but according to analysis from Hitachi Capital Invoice Finance, summer can be a difficult time for small businesses. ” Invoice financing has caught the eye of investors in recent months.

Invoicing 41

Invoicing Forecasting Finance Cash Management 41

CFO Simplified

APRIL 8, 2022

Many entrepreneurs have one person they trust implicitly with their business operations, finances, and administrative activities. Significant Findings and Recommendations: Internal Controls – Cash Operations. The office manager controlled the company’s financial operations. The cash receipts journal should match bank deposits.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations CFO 52

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Orchestrating and managing a rolling forecast process.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

PYMNTS

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. This unified platform keeps all of the data across these metrics in a single place, making it easier part time accountant or bookkeeper come tax time, Sand bringing cash flow predictability much closer to the small business. .”

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51