CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. While digital transformation can improve efficiency and innovation, it also requires significant investment and brings cybersecurity risks.

Corporate Finance

Michigan CFO

MAY 27, 2025

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. For TK Mold, the investment paid for itself many times over.

Cash Flow Forecasting

Beacon CFO Plus

DECEMBER 14, 2021

Our CFOs have gathered a few thoughts to help guide your thinking and suggest several key areas of focus for your small business: Improve your cash-flow forecasting. Protecting your cash flow is one of the most important things you can do. Look at cash flow in 2019, 2020, and 2021 to see how they compared.

Cash Flow Forecasting

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. FinTech firms like Bottomline have invested in user experience (UX), user interface (UI), usability and, of course, data management.

Banking

CFO Network

MARCH 11, 2024

It involves monitoring and controlling the cash flow into and out of the company to ensure enough liquidity to cover operational needs. Effective cash flow management is crucial for sustaining day-to-day operations, investing in growth opportunities, and weathering unexpected financial challenges.

Accounts Payable

CFO Share

FEBRUARY 23, 2024

What are the 3 major types of cash flow? 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

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. This product simplifies investing for customers and lowers the barriers to entry for investing. The result is a better user experience.

Construction

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

E78 Partners

SEPTEMBER 19, 2024

This move aims to support corporate investment, potentially leading to a short-term uptick in economic activity. Interest Rate Cuts as a Temporary Solution While lower rates may encourage borrowing and investment, they can also lead to unintended consequences such as inflationary pressures and asset bubbles.

Cash Flow Forecasting

E78 Partners

SEPTEMBER 19, 2024

This move aims to support corporate investment, potentially leading to a short-term uptick in economic activity. Interest Rate Cuts as a Temporary Solution While lower rates may encourage borrowing and investment, they can also lead to unintended consequences such as inflationary pressures and asset bubbles.

Cash Flow Forecasting

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

The Finance Weekly

APRIL 24, 2022

Cleaning Tip #3 Prioritize your tasks by tracking KPIs. Integrating cash flow forecasts with real-time data and up-to-date budgets is a powerful tool that makes forecasting cash flow easier, more efficient, and shifts the focus to cash analytics. Cleaning Tip #4 Use Integrations.

Financial Planning and Analysis (FP&A)

The Finance Weekly

AUGUST 18, 2024

The users noted that it effectively addresses numerous challenges, including robust GTM modeling, cash flow forecasting, and headcount planning. This comprehensive insight enables them to evaluate the impact of strategic decisions and prioritize changes that drive results while anticipating future risks and benefits.

Financial Planning and Analysis (FP&A)

The Finance Weekly

NOVEMBER 20, 2023

Equipped with precise forecasts and AI-driven insights, leaders in financial planning and analysis (FP&A) can: Base decisions on data Establish achievable financial objectives Adapt resource distribution Assess investment possibilities 4. This provides important insights for managing overall cash flow effectively.

Financial Planning and Analysis (FP&A)

The Finance Weekly

JULY 19, 2022

FP&A teams are responsible for a variety of activities, including periodic financial close and consolidations, strategic and annual planning, monthly forecasting, cash flow forecasting, financial reporting, financial modeling, and what-if scenario planning and analysis.

Financial Planning and Analysis (FP&A)

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. And I think that organization is going to place a really heavy emphasis on investing in cloud ERPs, and then getting the most out of those investments.

Treasury