CFO Talks

AUGUST 21, 2024

Anticipating Financial Challenges: Strategic Measures for Corporate Finance As a CFO in South Africa or elsewhere in Africa, you’re no stranger to the financial hurdles that come your way. Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

The Finance Weekly

NOVEMBER 20, 2023

AI is , transforming the finance sector, especially in financial planning and analysis (FP&A). Top 8 AI Uses in Finance AI/ML can enhance FP&A operations in many ways. These predictions help prioritize accounts that are at risk, making collection efforts more efficient. Some typical examples of AI applications are: 1.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 52

Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

PYMNTS

SEPTEMBER 29, 2020

As a provider of back-office financial technology, it's vital to speak with chief finance officer (CFO) and finance executive end-users about what they need and which friction points are giving them the most pain. Finance teams have mountains of manual tasks to complete every day. Manual Pain Points. AI Steps in to Help.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Invoicing Corporate Finance 59

The Finance Weekly

JULY 19, 2022

FP&A software assists CFOs, finance leaders, and FP&A experts in ensuring the financial health of their organization by tracking and analyzing current outcomes and forecasting future performance. FP&A stands for "financial planning and analysis," and is the backbone of the modern finance department. 3 Key Pointers.

Financial Planning and Analysis (FP&A) 96

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 96

Michigan CFO

MAY 27, 2025

His expertise extends beyond finances, shaping HR, IT and supplier strategies for long-term success. Highlights from the transformation: Cash flow control Weist implemented 13-week cash flow forecasting, giving TK Mold better visibility and greater control in navigating vendor and customer relationships.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Manufacturing Leadership 52

KG Virtual CFO

OCTOBER 12, 2020

If your cash flow wasn’t negatively impacted by the ripple effects of COVID-19, you should still consider taking a look at your numbers to ensure your spending won’t exceed your income. Track your finances in your accounting software to see where you stand.

Budgeting 52

Budgeting Cash Flow Forecasting Prioritization Forecasting 52

Global Finance

JUNE 6, 2024

The Corda platform prioritizes privacy, security and interoperability; and it has supported many other DLT projects, including Progmat’s recent tokenized bond project in Japan. To develop the app, Bank Millennium interviewed customers to understand their organizations and how they use the bank’s solutions.

Construction 109

Construction Compliance Cash Management Banking 109

The Finance Weekly

APRIL 24, 2022

Spring is a great time for finance teams as well to take a step back and see what is working and what is not- which programs or solutions can be replaced, what can be improved, or what can be “cleaned up”. The same is true with finance teams and data. Cleaning Tip #3 Prioritize your tasks by tracking KPIs.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Prioritization Budgeting Forecasting 52

PYMNTS

JUNE 26, 2020

This challenge exists for professionals across the back office, but in business accounting, the lack of data integration and accuracy mean finance experts are spending valuable time correcting information and moving numbers from one platform to another. All of these things require reliable data in real time.”

Accounting 52

Accounting Cash Flow Forecasting Invoicing Prioritization 52

CFO Network

MARCH 11, 2024

Accounts Payable Management: Ensuring Timely Payments Another critical aspect of cash flow management is managing accounts payable effectively. SMBs should prioritize timely payment of invoices to maintain positive relationships with suppliers while taking advantage of any available discounts for early payment.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Forecasting 52

The Finance Weekly

AUGUST 18, 2024

Now, as a cloud-based FP&A platform for strategic financial management, Runway is making finance easier to understand and more accessible for everyone in an organization. Key Features Chen believes that AI will transform the roles of FP&A professionals, automating routine tasks and elevating the importance of finance.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting Prioritization 52

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

CFO Share

FEBRUARY 23, 2024

The three major types of cash flow are: Operating Cash Flow: Cash generated from a company’s core business operations. Investing Cash Flow: Cash used for or received from investment activities, like buying or selling assets.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 52

PYMNTS

FEBRUARY 24, 2016

The director added that the majority of businesses are now prioritizing cash flow and timely payments , leading many companies to actually boycott the clients that do not pay their invoices on time. “Historically, many SMEs chased increased turnover,” said PKF Cooper Parry Director Ross Cocker in a statement on Tuesday (Feb.

Cash Flow Forecasting 40

Cash Flow Forecasting Invoicing Prioritization Forecasting 40

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. The rate cut might make financing for inventory purchases cheaper, but it doesn’t solve the problem of overstocking.

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. The rate cut might make financing for inventory purchases cheaper, but it doesn’t solve the problem of overstocking.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

Spreadym

AUGUST 17, 2023

Financial reporting dashboards can be used by various departments within an organization, including finance, operations, sales, marketing, and executive leadership. Prioritize the parameters that align with the CFO's responsibilities and strategic goals. This is particularly valuable for executives, managers, and financial analysts.

Financial Reporting 52

Financial Reporting CFO Cash Flow Forecasting Budgeting 52

Planful

JULY 9, 2020

A look at the trends: more than just a tool for finance. Further analysis of the data indicates that finance and operations teams are the highest adopters of FP&A software solutions, with 61% and 57%, respectively. One key takeaway from this year’s report is the evidence that supports growing market maturity over the past year.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Cash Flow Forecasting Budgeting 40