CFO Selections

MAY 12, 2023

There is a misconception that business services companies do not need to prioritize cash flow management in the same way that retail businesses do because they do not have the same kind of inventory demands.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Prioritization Retail 52

CFO Simplified

APRIL 15, 2022

When sales slowed, the company experienced a cash crunch for the first time. Business – E-commerce retailer. A cash flow forecast was developed to manage the company’s cash shortfall. As a result, reporting always showed today’s sales with COGS from two months ago. Location – Central Wisconsin.

Financial Reporting 52

Financial Reporting Cash Flow Forecasting Profit and Loss Forecasting 52

CFO Simplified

FEBRUARY 17, 2022

Confusion over cash-versus-accrual reporting creates continuing questions for business owners. Business – E-commerce computer retailer. Since the owners weren’t drawing large salaries, and sales were increasing, questions arose as to the actual use of cash and the company’s profitability. Bringing Value through CFO Insights.

Accounting 52

Accounting Retail Profit and Loss Cash Flow Forecasting 52

Planful

AUGUST 7, 2020

Planful is full of FP&A professionals, from our product and sales teams to our services and implementation teams, and, of course, our finance team. Planful was built this way so we’re always talking to our customers in the language of finance. That makes the need for accurate cash flow forecasts even more important.

Financial Planning and Analysis (FP&A) 40

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

Future CFO

JULY 13, 2020

Malaysian group Ahmad Zaki Resources Berhad (AZRB), on the other hand, has been trying to ensure that its construction business has some breathing space in its cash flow as the government recently lifted the lockdown that kept the industry into a standstill for more than two months. Sumesh Balakrishnan.

Planning 52

Planning Finance Manufacturing Advertising 52

CFO Simplified

FEBRUARY 17, 2022

In order to track cash flow, a 13-week cash flow forecast was created. Using existing financial information and current overhead costs, a full picture was created about the company’s cash burn. The post Cash Management Saves The Day appeared first on CFO Simplified. Location – Chicago, Illinois.

Cash Management 52

Cash Management Cash Flow Forecasting Forecasting Sales 52

CFO Simplified

APRIL 15, 2022

Having started in his garage, this retail powerhouse had grown without any significant internal structure. Business – E-commerce retailer. Significant Findings and Recommendations: Cash Flow. The company was short on cash and had used up most of its operating line of credit. Location – Suburban Chicago. Purchasing.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Sales Finance 52