CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. Regulatory Compliance and Taxation Challenge: The regulatory environment in Africa is complex and can change quickly.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. This control allows businesses to streamline processes, minimize wastage, and ensure compliance, providing a level of operational stability that is crucial.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. This control allows businesses to streamline processes, minimize wastage, and ensure compliance, providing a level of operational stability that is crucial.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

Spreadym

AUGUST 17, 2023

Prioritize the parameters that align with the CFO's responsibilities and strategic goals. Remember that the goal of the CFO dashboard is to provide a clear and concise overview of the organization's financial performance and health. While it's important to include relevant metrics, avoid overwhelming the dashboard with too much information.

Financial Reporting 52

Financial Reporting CFO Cash Flow Forecasting Budgeting 52

PYMNTS

MARCH 4, 2020

He said treasurers are interested in the prioritization of simplicity and usability over features, and integration and interoperability are top of mind. We’re seeing a lot of demand for intelligent cash flow forecasting,” he remarked. Regulation and compliance might be burdens, but they can’t be excuses.”.

Banking 81

Banking Cash Flow Forecasting Forecasting Prioritization 81

Strategic Treasurer

JANUARY 3, 2022

You know, the topics that will have the biggest impact in 2022 are those that already have kind of identified use cases for it really have already been prioritized by the treasurer. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Jon Paquette 1:43 . Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction 109

Construction Compliance Cash Management Treasury 109