CFO Simplified

NOVEMBER 14, 2022

Develop a cash flow forecast — I hope that you’re not running your company by checkbook. Concentrate on them. Let’s take a look at seven things that you should be doing regularly that will keep you from getting a bad surprise. If you are, that’s another problem that we need to discuss.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Sales Concentration 52

The Finance Weekly

JULY 19, 2023

Automate Cash Flow Data Collection When your forecasting processes and financial tools are integrated, cloud-based, and automated, the forecast becomes a valuable business tool that you are more likely to utilize effectively. Setting up these tools to function seamlessly allows your team to concentrate on critical tasks.

Forecasting 52

Forecasting Cash Flow Forecasting Budgeting Concentration 52

Simply Treasury

JULY 12, 2021

Some smart Fintechs are building/ have built solutions for SMEs or smaller entities to help them better managing liquidities, improve yield, execute, and secure payments, set up reliable cash-flow forecasts, negotiate excellent FX hedging instruments, orchestrate KYC documents exchanges, etc.….

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130