BlueLight

JULY 30, 2020

The financial implication of these decision is critical and the CFO is the executive helping the CEO navigate these decisions. Historically, the CFO role was focused on backward looking information: ensuring on-time and accurate financial reporting. The CFO suite doesn’t want to be the “department of No.”

CFO 52

CFO Financial Planning and Analysis (FP&A) Strategic Planning Startups 52

https://trustedcfosolutions.com/feed/

MAY 27, 2022

Each location, franchise, or entity can use its own chart of accounts, taxation rules, and financial reporting requirements while also providing the organization with a view of everything. Cash management allows you to gain a complete picture of your cash and working capital with real-time visibility.

Accounting 108

Accounting General Ledger Accounts Payable Cash Management 108

The Charity CFO

JUNE 7, 2023

By examining the cash flows related to investing activities, it helps assess the organization’s ability to fund capital projects, acquire assets, and allocate resources strategically. It helps monitor cash flow cycles, anticipate cash needs, and manage working capital efficiently. Get the free guide!

Nonprofit 52

Nonprofit Accounts Payable Budgeting Financial Analysis 52

CFO Thought Leader

OCTOBER 24, 2024

Inside The Mentoring Round, Brian Hogeland, CFO, Packer Fastener highlights key themes around leveraging technology, data, and intentional planning to drive business growth. He emphasizes the role real-time financial insights have when it comes to streamlining operations, and supporting the alignment of financial and operational metrics.

CFO 52

CFO Leverage Planning Technology 52

CFO Simplified

APRIL 8, 2022

Bring Value through CFO Insights. The payroll register should be reviewed by management following every payroll. The cash receipts journal should match bank deposits. Any credit memos should be approved by management. Cash Management. He didn’t understand where the cash was going. Financial Reporting.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

E78 Partners

NOVEMBER 2, 2023

The role of a CFO in middle and lower middle market private equity-backed companies is challenging, especially when you may be the first CFO in the company’s history. excess cash flow provisions, revolver availability, need for deposit control agreements, etc.) and how the order to cash cycle works.

Marketing 52

Marketing CFO Communication Cash Management 52

CFO Simplified

FEBRUARY 17, 2022

Bring Value through CFO Insights: Like any forecasting tool, proper budgeting allows management to make decisions that can help the company avoid future problems. Their in-house CFO was too busy to take on the task. A detailed set of reports, complete with sales and costs by item group created a good starting point.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

The Charity CFO

FEBRUARY 8, 2023

While these are important components of a nonprofit’s success, the statement of cash flows is critical to understanding the timing and sources of cash moving in and out of your organization. What is the nonprofit statement of cash flows? Simply stated, the cash flow statement summarizes an organization’s cash management.

Nonprofit 52

Nonprofit Accounts Payable CFO Concentration 52

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Accounting 52

Future CFO

NOVEMBER 17, 2022

With external pressures that are hard to predict, real-time visibility over financial data, processes and working capital will be key to survival, leading to greater pressure on CFOs and those who report into them, according to the research.

Finance 96

Finance Financial Data Economics Budgeting 96

CFO Simplified

OCTOBER 10, 2023

For example, your need for a line of credit to help fund your growth, or for different cash management services. Once you get a term sheet, be sure that you understand what the bank’s reporting requirements are. How often are they going to want financial reports? It’s not as easy as getting a new credit card.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Onplan

NOVEMBER 30, 2022

Adaptive is one option companies use for modeling, budgeting, forecasting, and financial reporting. In addition to offering financial and sales planning solutions, Workday Adaptive also caters to workforce and operational planning needs. Automated reporting also enforces compliance with GAAP and IFRS standards.

Financial Planning and Analysis (FP&A) 52

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