Remove Cash Flow Forecasting Remove CFO Remove Investments Remove Profit and Loss
article thumbnail

The business value of fractional CFOs

Future CFO

While it is common to find a chief finance officer (CFO) helming a large or multinational organisation, the costs associated with having one in-house can be a hurdle for smaller organisations. According to payscale , the average base salary of a CFO in Hong Kong is HK$1,351,820 per year. Hiring a CFO when money is the problem.

CFO 98
article thumbnail

What Are The 4 Components of Financial Health?

CFO Share

Strategies to consider include: Run a profitable business or raise sufficient equity capital to support losses while growing Avoid excessive debt Optimize revenue (i.e. Operational Efficiency This factor measures the efficacy of a business in converting its investments into profits.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Cash Cash Cash Cash

CFO Simplified

So, let’s look to see how this Cinderella report can help you plan for and understand your use of cash. The Cash Flow Forecast is a predictive tool. The Statement of Cash Flows is a historical document that tells you how much you spent in a past period and where that money came from.

article thumbnail

Capital Structure – Beyond the Income Statement

VCFO

. | Key Questions : Instead of funding retirement via sale, can the significant equity built up in the company be gradually taken out to re-invest personally? This owner focuses on maximizing profit and minimizing tax liability with reporting and operations directed at those aims. They ask, “Where do you want the business to go?”

article thumbnail

Computer Retailer – Accounting Methods

CFO Simplified

But understanding your company’s profitability is critical to making the right decisions. Confusion over cash-versus-accrual reporting creates continuing questions for business owners. Bringing Value through CFO Insights. Some months had huge profits, which alternated with other months containing huge losses.

article thumbnail

A Business Growth Case Study

CFO Simplified

Bringing Value Through CFO Insights. The company was profitable, but after some moves to expand the business, they were worried about depleting their cash reserves and using up their line of credit with the bank—which would put a halt to further expansion plans. Even well-run, profitable companies can find ways to improve.

article thumbnail

Understanding and achieving a healthy cash flow [Part 4/4]

Creative CFP

The cash flow statement is the final piece of the puzzle when it comes to the monthly management reports that we prepare here at Creative CFO. The cash flow statement in context The profit and loss statement, discussed in an earlier blog, provides information on the revenue and expenses over a certain period of time.