CFO Plans

FEBRUARY 17, 2025

It’s imperative to track financial health indicators, such as cash flow statements, balance sheets, and profit and loss accounts. These documents reveal trends that can signal potential cash flow problems, allowing you to act before issues escalate. Learn how CFO Plans can help you monitor these vital signs.

Cash Flow Forecasting

Future CFO

FEBRUARY 14, 2025

Addressing such gaps is crucial for the organisation, including the Finance function, as it can impact cost planning and decision-making processes. The ability to integrate AI into financial planning also means we are seeing improved efficiency, allowing Finance teams to focus on strategic initiatives rather than administrative tasks."

Cash Flow Forecasting

Future CFO

JULY 4, 2025

Finance leaders, as they look forward and plan ahead for their organisations, are expected to look into diverse opportunities while ensuring to inspire greater confidence for growth and value creation– all these amid the changes in the payments landscape. This signals a clear shift toward digital-first, insight-led financial leadership."

Cash Flow Forecasting

CFO Strategic Partners

APRIL 14, 2025

Do More With What You Have Leverage CFO Leadership Build A Strong Financial Foundation Update Your Technology Track The Right KPIs Position Your Business Effectively for Investment Companies that achieve their objectives and outperform their competitors – know how to seamlessly blend strategy and execution in the pursuit of their goals.

Cash Flow Forecasting

CFO Talks

MAY 6, 2025

The CFOs Expanding Mandate Gone are the days when CFOs could remain in the back office, producing reports and gatekeeping budgets. Todays CFO is a cross-functional partner, advisor, and enabler of data-driven decisions. If Sales is chasing top-line growth but Ops is cost-cutting, no forecast will ever land. The result?

Cash Flow Forecasting

Centage

FEBRUARY 2, 2023

However, one of the most important planning tools for a business of any size is cash flow forecasting – and it’s especially important in times of uncertainty. What It Is and What It Isn’t Cash flow forecasting is building a plan to ensure that you have the liquid assets you need to maintain business operations.

Cash Flow Forecasting

CFO Selections

AUGUST 20, 2024

Running out of cash is not only a sign of poor planning, but it's also one of the biggest reasons that businesses fail. Forecasting your company's cash flow can be tricky because of the many variables that determine how much cash you will need for operations versus the amount available.

Cash Flow Forecasting

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

Centage

NOVEMBER 21, 2023

Having a solid grip on your cash flow forecast and reporting is one of the most important factors for any business to track. Given the current climate, paying attention to cash flow has become more vital to a business’ success than ever. Doing this can help you plan expenditures for predicted low periods.

Cash Flow Forecasting

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting

CFO Simplified

MARCH 20, 2022

A chief financial officer (CFO) holds the highest financial position in a business. A CFO, according to NetSuite , is responsible for: Tracking cash flow and financial planning. So, what’s the difference between a part-time CFO, a fractional CFO, and an interim CFO? Interim CFOs.

CFO

CFO Simplified

JULY 22, 2022

Arrange for a meeting to discuss your plans and your concerns, and tell them the kind of help you need. Create a cash flow forecast. Planning will pay off handsomely. BUSINESS PLAN. The pandemic changed plans for nearly every business. The pandemic changed plans for nearly every business.

Cash Flow Forecasting

PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

Forecasting

CFO Selections

MAY 12, 2023

There is a misconception that business services companies do not need to prioritize cash flow management in the same way that retail businesses do because they do not have the same kind of inventory demands.

Cash Flow Forecasting

PYMNTS

JANUARY 15, 2021

As small businesses and other companies struggle with cash flow management amid the coronavirus pandemic, HSBC wants to help. 14) rolled out a “Cash Flow Forecasting” tool through its online banking unit. The Vancouver-based bank on Thursday (Jan.

Cash Flow Forecasting

Future CFO

DECEMBER 5, 2022

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

CFO Talks

AUGUST 29, 2024

As a CFO, you’re at the helm of this important task. What Is Treasury Management? You’ve got big orders, but if clients take too long to pay, you might not have enough cash to buy materials, causing delays. Practical Tip: Create a cash flow forecast that looks at least a year ahead. Update it regularly.

Treasury

Centage

SEPTEMBER 6, 2022

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. With its widespread use, some businesses may see Excel as their only solution for corporate financial planning.

Securities

CFO Simplified

JANUARY 16, 2022

When your aging Accounts Receivable are squeezing your ability to conduct business, here are 5 action items to address the situation, ride out the temporary cash flow issues and come out the other side older, wiser and ready to address cash flow forecasting so this never happens again. . Ask for what you need.

Cash Flow Forecasting

Spreadym

AUGUST 17, 2023

How to Create Financial Reporting Dashboards for CFO Creating effective financial reporting dashboards for a CFO (Chief Financial Officer) involves careful planning, data integration, visualization, and customization. revenue, expenses, cash flow) or other categories that are relevant to the CFO's role.

Financial Reporting

VCFO

OCTOBER 10, 2023

monthly, annual) performance, much more is needed for effective strategic planning – proactive planning that looks beyond what the business will do in the short term to where you want it to be in five years, ten years, or a similar timeframe. A fractional CFO serves as an expert guide for business owners.

Strategic Planning

Centage

DECEMBER 1, 2021

According to Gartner , 71% of financial leaders are conducting cash flow forecasts more frequently than once a week — and they are being asked to share these financial scenarios with their superiors just as often. Review all of your cash outflows/payments. Produce scenario plans. Manage every dollar. Watch Demo.

Forecasting

CFO Simplified

DECEMBER 12, 2021

While many business owners look for a CFO to bolster their existing accounting team, here at CFO Simplified, we consider that a CFO would be categorized squarely in the finance category. Sometimes the differences are misunderstood because the CFO works with both the Accounting and Finance departments. Growth planning .

Accounting

PYMNTS

JANUARY 13, 2021

Indeed, the entire practice of annual or periodic forecasting is now falling by the wayside as CFOs seek more effective ways to navigate pandemic-fueled uncertainty. As he told PYMNTS in a recent interview, new cash flow forecasting strategies that surface today are likely to stick around for the foreseeable future.

Forecasting

Simply Treasury

JUNE 15, 2020

More appropriate reports and customized dashboards at the CFO must be revisited. I am surprised to hear from treasury peers who do not plan to change anything in their organization. The list is too long to be disclosed. Embracing a new reality. Committing to keeping the teams unchanged will already be a challenge. Change is now!"

Treasury

Adam Kae

JULY 17, 2023

Mastering Budgeting and Forecasting Optimizing financial planning is crucial. A Fractional CFO can help you discover how to develop accurate and detailed budgets, align them with your agency's goals, and effectively forecast revenue and expenses. You get access to a Virtual CFO ( , CFO Adam ) for only $97 per month.

CFO

CFO Simplified

SEPTEMBER 11, 2023

What you need to know is how to manage the cash by predicting not only your cash needs and future availability, but also measuring how well you used your cash last month. Of course, planning is the key to any successful activity, and cash is not excluded from the planning cycle.

Cash Flow Forecasting

CFO Simplified

APRIL 15, 2022

A cash flow forecast was developed to manage the company’s cash shortfall. Knowing the amount of cash the company was going to have at any point in time allowed for better planning with suppliers for payments, future hiring, and buying inventory to support company growth.

Financial Reporting

Michigan CFO

MAY 27, 2025

That question is at the heart of a recent feature in MoldMaking Technology , where Michigan CFO Associates and Consulting CFO Dennis Weist were recognized for the transformational impact of fractional financial leadership at TK Mold & Engineering. Or they assume a CFO is only viable for larger firms.

Cash Flow Forecasting

Boston Startup CFO

FEBRUARY 1, 2023

Here are the top signs that your startup may need a fractional CFO. Preparing for fundraising If you are planning to raise funds for your startup, there are many pitfalls and unknowns. A CFO can help you create a plan that outlines how you will use the funds you raise, as well as how you will achieve your financial goals.

CFO

CFO Simplified

FEBRUARY 17, 2022

In order to track cash flow, a 13-week cash flow forecast was created. Using existing financial information and current overhead costs, a full picture was created about the company’s cash burn. The post Cash Management Saves The Day appeared first on CFO Simplified. Sales – $5 million.

Cash Management

CFO Simplified

JANUARY 9, 2022

A crucial component to restarting your business is making sure you have a plan of action. Business Planning Tips. Arrange for a meeting to discuss your plans, your concerns and tell them the kind of help that you’re going to need to get this process started. . Create a cash flow forecast. Financial Review.

Cash Flow Forecasting

CFO Simplified

APRIL 15, 2022

Bringing Value through CFO Insights. This eliminates the complex spreadsheets and provides data for the cash flow forecast. Lacking historical data on the number of abstractions, hours billed, and contractors/employees used, doing any planning was difficult. In either case, the result can be expensive.

Cash Flow Forecasting

CFO Share

MAY 10, 2024

By leveraging the detailed financial data they maintain, you can create a 13-week cash flow forecast that provides valuable insights into your upcoming cash obligations and helps you make better-informed decisions. All combined, bookkeepers are great assistants for 13-week cash flow forecasting.

Forecasting

CFO Simplified

JUNE 1, 2023

For example, do you have a cash flow forecast? What IS your plan for profitability? You should be spending your time creating a strategic plan to take your business to the next level, and getting buy-in from your employees. We tackle the “except fors,” and, give you the means to build a forward-looking plan.

Cash Flow Forecasting

CFO Simplified

JULY 6, 2023

Put together a plan, not just for this week’s shortfall, but how you’re going to have more cash to operate your business. Is this a cash collection issue, or is it a sales issue, or a cost issue? Then get off the couch, formulate a plan, and put it into action. This is something we as fractional CFO can help you create.

Cash Flow Forecasting