The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In a previous article, we discussed the benefits, risks, and compliance requirements of outsourcing bookkeeping for nonprofit organizations. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 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 Finance 52

The Charity CFO

JUNE 7, 2023

Nonprofit financial statements. Is this just a necessary evil just to meet compliance requirements , and make sure there’s enough cash in the bank? Or can your financial statements be a lens to view your organization and fuel the mission? If you want to dig deeper, you can learn more in our Financial Statement Guide here.

Nonprofit 52

Nonprofit Accounts Payable Budgeting Strategic Planning 52

Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

E78 Partners

NOVEMBER 2, 2023

For starters, PE investors demand a level of rigor, insightfulness, and timeliness around financial reporting and KPIs at a higher level of sophistication than the organization is used to. 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 Finance 52

Michigan CFO

SEPTEMBER 29, 2021

For businesses that must adhere to specific data security compliance standards, going digital can help simplify the process with the help of a CFO to ensure accuracy. These systems include benefis for: Improving Controls: Deploy systems that improve financial oversight, audit tracking, and mitigate financial errors.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

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. How often are they going to want financial reports? They will judge your company’s performance based on profitability, cash flow, debt service, tangible net worth.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52