Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

NOVEMBER 8, 2019

In his own remarks, CFO Rick Booth told analysts that the subscription growth targets are achievable due to visibility in the business and backlog, and said recurring revenue was 89 percent of the top line. Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management.

Banking 43

Banking Accounts Payable Healthcare Treasury 43

Future CFO

MARCH 16, 2021

Ee Khoon Oon (pictured), Vice President, Asia Pacific, Kyriba shares with FutureCFO audiences how CFOs and the finance function could effectively navigate digital transformation post-pandemic. FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? Ee Khoon Oon, Vice President, Asia Pacific, Kyriba.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Boston Startup CFO

APRIL 3, 2023

Robust contingency plans and proactive risk management strategies help organizations navigate unforeseen disruptions and maintain operational resilience. Implementing accurate financial projections enables you to anticipate future revenues, expenses, and cash flow, thus facilitating informed decision-making and strategic planning.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

Future CFO

MARCH 23, 2020

Does your travel management company (TMC) help you to: Plan ahead to manage travel risks Update policy to promote business-wide safety decisions Improve safety with leading risk management specialists Share urgent communications Locate your travellers in an emergency Provide your travellers with expert, human customer service Mitigate risk with insurance (..)

Risk Management 52

Risk Management Communication Planning Technology 52

Future CFO

MARCH 21, 2022

But again, we managed to do it in stages. We implemented certain modules first – liquidity management then followed by foreign risk management. Some of the countries were sceptical, particularly when we implemented it in China. We took it step by step,”.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

Future CFO

SEPTEMBER 17, 2019

Access to funding, risk management and improving usability are top of mind for treasurers today, according to results of a survey by Finastra.

Treasury 40

Treasury Risk Management Banking Finance 40

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Beacon CFO Plus

JUNE 16, 2023

Regardless of how simple or well known your business processes are, there is value in creating written policies and procedures for both management as well as employees. A forward-thinking virtual CFO can help guide your business in the right direction and provide protection against fraud and other risks.

Accounts Payable 52

Accounts Payable CFO Auditing Risk Management 52

Future CFO

DECEMBER 18, 2020

Matthew Wells: Adjusting to the “new norm” of assessing credit risk, management information may not be too helpful in judging how a company has worked through COVID-19. If their clients can't pay them because the clients of their clients can't also pay them and so forth and so on.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

Future CFO

FEBRUARY 7, 2024

Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks. The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Simplified

SEPTEMBER 16, 2022

Today, we want to introduce one high-level principle that should be used within any business to manage, direct and control the outflow of cash: The “three-way match ” or “triple match.”. Internal Controls and Risk Management in a Business. One of the more challenging elements of running any business is risk management.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52

Future CFO

JANUARY 21, 2021

“The primary concern is to ensure a deep set of analytics and capabilities for both the loan books and cash books. He noted the main aim is to help his company’s CFO to “have control of across the entire CapitaLand’s books.”. GuocoLand’s Wong added that CFO teams can now stress test scenarios, vital in a climate of uncertainty.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

Future CFO

JANUARY 10, 2024

Trade risk management advice For Lee, repayment risk is the number one trading risk that chief financial officers, as well as other financial leaders, will face in 2024, noting how buyers will be paying companies back.

Forecasting 52

Forecasting Concentration Economics Risk Management 52