Future CFO
OCTOBER 2, 2023
Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.
Future CFO
JULY 17, 2023
The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next. 3) Enhance working capital management.
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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?
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.
Boston Startup CFO
OCTOBER 29, 2012
Outsourcing your bookkeeping to the right firm will give you the support you need for cash management, AP/AR, financial close and taxes. When you outsource necessary functions on an as-needed basis, you can concentrate your internal team efforts where they are most needed: growth. Courtesy of YEC.
Future CFO
DECEMBER 18, 2020
We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. In Asia, we have seen a rise in demand for surety as a liquidity tool to replace bank guarantee and LC instruments.
PYMNTS
JANUARY 22, 2021
In pursuit of instant cash management and visibility, treasurers' modernization efforts have been underway for some time, with the global coronavirus crisis greatly accelerating those initiatives as liquidity management has become even more vital to the enterprise's overall health.
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