CFO Simplified

DECEMBER 12, 2021

A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Cash flow forecasting. Leaders in finance are most successful when they have skills in communication, quantitative analysis, financial planning, and team building. Overseeing risk management.

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

Spreadym

SEPTEMBER 19, 2023

Cash Flow Forecasting: Integrate cash flow forecasting into your budgeting process to ensure you have sufficient liquidity to meet short-term obligations and invest in growth opportunities. This helps in risk management and allows for better decision-making in uncertain environments.

Budgeting 59

Budgeting Forecasting Cash Flow Forecasting Benchmarking 59

PYMNTS

JUNE 25, 2020

Understanding the current responsibilities of various team members, developing communication channels and chains of command, and understanding what an organization’s infrastructure must look like going forward — from cloud-based portals to physical seating arrangements in the office — are all vital.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

The Finance Weekly

NOVEMBER 20, 2023

FP&A leaders can use these insights to track performance, identify trends, and communicate financial results to stakeholders more effectively. Risk and Expenses Management AI-driven , tools for risk management empower FP&A leaders to evaluate and address risks more efficiently.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 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