Cash Management, Currencies, GAAP and Invoicing

#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

Strategic Treasurer

MARCH 6, 2023

Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?

Financial Planning and Analysis (FP&A)

Financial Planning and Analysis (FP&A) Finance Treasury GAAP

ERP and EPM Systems – Better Together

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Accounts payable. Order processing and billing.

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Corporate Finance Brief

#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

ERP and EPM Systems – Better Together

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