Beacon CFO Plus

MARCH 12, 2024

Create accurate cash flow forecasts to anticipate potential cash flow gaps and actively manage working capital. Implement strategies to improve receivables collection and negotiate favorable payment terms with suppliers, ensuring a healthy cash flow cycle.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Financial Analysis Invoicing 52

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Adam Kae

JULY 17, 2023

From budgeting and forecasting to optimizing revenue streams, we'll cover essential considerations to empower your agency's growth journey. At Adam Kae & Associates, we not only create financial strategies and financial systems for digital marketing agencies, but we are instrumental in helping successfully implement them.

CFO 52

CFO Marketing Cash Flow Forecasting Budgeting 52